ACH Settlement
Edge Fitness
May 22, 2017
Total EFT Submitted	5/22/2017		$8,402.52
Return Items/Chargebacks			($200.14)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,112.38
FDR CC		$5,013.71
Online CC Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,112.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.66
			($24.66)
Net Due			$8,087.72
Payout	ACH	5/23/2017	$8,087.72
	CC	5/25/2017	$0.00	$8,087.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/9/2017	6	$129.82
	5/10/2017	3	$70.32
S6 - Return/Chargeback Totals		9	$200.14