ACH Settlement
Edge Fitness
April 20, 2017
Total EFT Submitted	4/20/2017		$8,332.16
Return Items/Chargebacks			($97.35)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,174.81
FDR CC		$4,739.61
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,174.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.26
			($19.26)
Net Due			$8,155.55
Payout	ACH	4/21/2017	$8,155.55
	CC	4/23/2017	$0.00	$8,155.55
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/7/2017	4	$75.73
	4/10/2017	2	$21.62
S6 - Return/Chargeback Totals		6	$97.35