ACH Settlement
Edge Fitness
June 5, 2017
Total EFT Submitted	6/5/2017		$6,544.47
Return Items/Chargebacks			($135.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,339.25
FDR CC		$4,226.81
Online CC Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,339.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.37
			($386.37)
Net Due			$5,952.88
Payout	ACH	6/6/2017	$5,952.88
	CC	6/8/2017	$0.00	$5,952.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/24/2017	2	$21.62
	5/25/2017	5	$113.60
S6 - Return/Chargeback Totals		7	$135.22