ACH Settlement
Edge Fitness
November 6, 2017
Total EFT Submitted	11/6/2017		$6,659.83
Return Items/Chargebacks			($124.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,485.41
FDR CC		$4,211.00
Online CC Payments	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,485.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.77
			($391.77)
Net Due			$6,093.64
Payout	ACH	11/7/2017	$6,093.64
	CC	11/9/2017	$0.00	$6,093.64
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/24/2017	4	$102.78
	10/25/2017	1	$21.64
S6 - Return/Chargeback Totals		5	$124.42