ACH Settlement
Edge Fitness
February 7, 2017
Total EFT Submitted	2/7/2017		$6,229.86
Return Items/Chargebacks			($43.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,166.59
FDR CC		$3,997.74
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,166.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.37
			($386.37)
Net Due			$5,780.22
Payout	ACH	2/8/2017	$5,780.22
	CC	2/10/2017	$0.00	$5,780.22
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/25/2017	2	$43.27
S6 - Return/Chargeback Totals		2	$43.27