ACH Settlement
Edge Fitness
December 5, 2017
Total EFT Submitted	12/5/2017		$6,788.81
Return Items/Chargebacks			($172.26)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,526.55
FDR CC		$4,140.44
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,526.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.17
			($397.17)
Net Due			$6,129.38
Payout	ACH	12/6/2017	$6,129.38
	CC	12/8/2017	$0.00	$6,129.38
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/22/2017	1	$10.81
	11/27/2017	8	$161.45
S6 - Return/Chargeback Totals		9	$172.26