ACH Settlement
Edge Fitness
March 20, 2017
Total EFT Submitted	3/20/2017		$8,362.31
Return Items/Chargebacks			($151.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,130.86
FDR CC		$4,757.77
Online CC Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,130.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.11
			($23.11)
Net Due			$8,107.75
Payout	ACH	3/21/2017	$8,107.75
	CC	3/23/2017	$0.00	$8,107.75
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	3/8/2017	3	$48.67
	3/9/2017	5	$102.78
S6 - Return/Chargeback Totals		8	$151.45