ACH Settlement
Edge Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$6,515.52
Return Items/Chargebacks			($209.28)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,186.24
FDR CC		$4,015.75
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,186.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.51
			($382.51)
Net Due			$5,803.73
Payout	ACH	10/6/2017	$5,803.73
	CC	10/8/2017	$0.00	$5,803.73
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/21/2017	1	$26.23
	9/22/2017	6	$85.69
	9/25/2017	5	$97.36
S6 - Return/Chargeback Totals		12	$209.28