ACH Settlement
Edge Fitness
September 20, 2017
Total EFT Submitted	9/20/2017		$8,513.15
Return Items/Chargebacks			($81.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,372.04
FDR CC		$4,905.22
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,372.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.29
			($29.29)
Net Due			$8,342.75
Payout	ACH	9/21/2017	$8,342.75
	CC	9/23/2017	$0.00	$8,342.75
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/7/2017	3	$48.68
	9/8/2017	2	$21.62
	9/11/2017	1	$10.81
S6 - Return/Chargeback Totals		6	$81.11