ACH Settlement
Edge Fitness
April 17, 2023
			$0.00
Total EFT Submitted	4/17/2023		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.00
First American		$4,930.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.00	$640.00
Payout	ACH	4/18/2023	$640.00
	CC	4/20/2023	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00