ACH Settlement
Edge Fitness
February 21, 2017
Total EFT Submitted	2/21/2017		$7,991.68
Return Items/Chargebacks			($108.18)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,833.50
FDR CC		$4,455.88
Online CC Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,833.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.80
			($20.80)
Net Due			$7,812.70
Payout	ACH	2/22/2017	$7,812.70
	CC	2/24/2017	$0.00	$7,812.70
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/8/2017	3	$64.91
	2/9/2017	2	$43.27
S6 - Return/Chargeback Totals		5	$108.18