ACH Settlement
Edge Fitness
May 1, 2023
			$0.00
Total EFT Submitted	5/1/2023		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American		$6,983.00
Collection Payments	5/1/2023		$440.00
CC Discount Fee			($19.80)
Total CC for Disbursement			$420.20
Total Revenue Collected			$875.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$405.66
			($415.66)
Net Due			$459.54	$459.54
Payout	ACH	5/2/2023	$39.34
	CC	5/4/2023	$420.20
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00