ACH Settlement
Edge Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$6,571.36
Return Items/Chargebacks			($54.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,477.29
FDR CC		$4,008.75
Online CC Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,477.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.51
			($382.51)
Net Due			$6,094.78
Payout	ACH	9/6/2017	$6,094.78
	CC	9/8/2017	$0.00	$6,094.78
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/24/2017	2	$32.45
	8/25/2017	2	$21.62
S6 - Return/Chargeback Totals		4	$54.07