ACH Settlement
Edge Fitness
November 20, 2017
Total EFT Submitted	11/20/2017		$8,758.06
Return Items/Chargebacks			($75.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,642.34
FDR CC		$4,432.62
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,642.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.26
			($19.26)
Net Due			$8,623.08
Payout	ACH	11/21/2017	$8,623.08
	CC	11/23/2017	$0.00	$8,623.08
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/7/2017	1	$10.81
	11/8/2017	3	$64.91
S6 - Return/Chargeback Totals		4	$75.72