ACH Settlement
Edge Fitness
March 6, 2017
Total EFT Submitted	3/6/2017		$6,411.11
Return Items/Chargebacks			($178.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,152.60
FDR CC		$4,181.74
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,152.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.40
			($396.40)
Net Due			$5,756.20
Payout	ACH	3/7/2017	$5,756.20
	CC	3/9/2017	$0.00	$5,756.20
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/23/2017	2	$59.51
	2/24/2017	3	$59.50
	2/27/2017	3	$59.50
S6 - Return/Chargeback Totals		8	$178.51