ACH Settlement
Edge Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$6,322.64
Return Items/Chargebacks			($183.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,078.69
FDR CC		$4,190.99
Online CC Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,078.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.91
			($387.91)
Net Due			$5,690.78
Payout	ACH	7/6/2017	$5,690.78
	CC	7/8/2017	$0.00	$5,690.78
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/22/2017	2	$37.86
	6/23/2017	4	$146.09
S6 - Return/Chargeback Totals		6	$183.95