ACH Settlement
Edge Fitness
July 20, 2017
Total EFT Submitted	7/20/2017		$8,429.36
Return Items/Chargebacks			($59.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,339.86
FDR CC		$4,873.06
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,339.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.03
			($20.03)
Net Due			$8,319.83
Payout	ACH	7/21/2017	$8,319.83
	CC	7/23/2017	$0.00	$8,319.83
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/7/2017	1	$32.46
	7/10/2017	1	$10.81
	7/11/2017	1	$16.23
S6 - Return/Chargeback Totals		3	$59.50