ACH Settlement
Edge Fitness
August 21, 2017
Total EFT Submitted	8/21/2017		$8,434.63
Return Items/Chargebacks			($97.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,287.27
FDR CC		$4,921.50
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,287.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.11
			($23.11)
Net Due			$8,264.16
Payout	ACH	8/22/2017	$8,264.16
	CC	8/24/2017	$0.00	$8,264.16
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/8/2017	2	$27.04
	8/10/2017	3	$70.32
S6 - Return/Chargeback Totals		5	$97.36