ACH Settlement
Edge Fitness
June 20, 2017
Total EFT Submitted	6/20/2017		$8,467.33
Return Items/Chargebacks			($151.46)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,245.87
FDR CC		$4,988.01
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,245.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.57
			($21.57)
Net Due			$8,224.30
Payout	ACH	6/21/2017	$8,224.30
	CC	6/23/2017	$0.00	$8,224.30
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/8/2017	3	$64.91
	6/9/2017	4	$86.55
S6 - Return/Chargeback Totals		7	$151.46