ACH Settlement
Edge Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$6,338.80
Return Items/Chargebacks			($97.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,191.44
FDR CC		$4,040.15
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,191.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.00
			($391.00)
Net Due			$5,800.44
Payout	ACH	8/8/2017	$5,800.44
	CC	8/10/2017	$0.00	$5,800.44
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/24/2017	3	$48.67
	7/25/2017	2	$48.69
S6 - Return/Chargeback Totals		5	$97.36