ACH Settlement
Edge Fitness
May 5, 2017
Total EFT Submitted	5/5/2017		$6,613.75
Return Items/Chargebacks			($200.15)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,323.60
FDR CC		$4,323.13
Online CC Payments	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,323.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.31
			($393.31)
Net Due			$5,930.29
Payout	ACH	5/6/2017	$5,930.29
	CC	5/8/2017	$0.00	$5,930.29
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	4/21/2017	2	$37.86
	4/24/2017	3	$48.68
	4/25/2017	4	$113.61
S6 - Return/Chargeback Totals		9	$200.15