ACH Settlement
Edge Fitness
April 6, 2017
Credit-Settle & TSYS fees per ES			$207.04
Total EFT Submitted	4/6/2017		$6,532.63
Return Items/Chargebacks			($225.53)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,404.14
FDR CC		$4,274.78
Online CC Payments	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,404.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.00
			($391.00)
Net Due			$6,013.14
Payout	ACH	4/7/2017	$6,013.14
	CC	4/9/2017	$0.00	$6,013.14
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/22/2017	5	$91.95
	3/23/2017	3	$81.15
	3/24/2017	3	$52.43
S6 - Return/Chargeback Totals		11	$225.53