ACH Settlement
Edge Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$8,629.16
Return Items/Chargebacks			($10.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,608.35
FDR CC		$4,873.83
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,608.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.57
			($21.57)
Net Due			$8,586.78
Payout	ACH	10/21/2017	$8,586.78
	CC	10/23/2017	$0.00	$8,586.78
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/11/2017	1	$10.81
S6 - Return/Chargeback Totals		1	$10.81