ACH Settlement
Edge Fitness
December 1, 2022
			$0.00
Total EFT Submitted	12/1/2022		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.00
First American		$3,365.00
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			($10.00)	($10.00)
Payout	ACH	12/2/2022	($10.00)
	CC	12/4/2022	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00