ACH Settlement
Edge Fitness
November 1, 2022
			$0.00
Total EFT Submitted	11/1/2022		$350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
First American		$3,427.00
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$350.00
			($360.00)
Net Due			($10.00)	($10.00)
Payout	ACH	11/2/2022	($10.00)
	CC	11/4/2022	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00