ACH Settlement
Edge Fitness
August 15, 2023
			$0.00
Total EFT Submitted	8/15/2023		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American		$3,100.00
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.00	$390.00
Payout	ACH	8/16/2023	$390.00
	CC	8/18/2023	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00