ACH Settlement
Edge Fitness
December 22, 2017
Total EFT Submitted	12/22/2017		$8,553.32
Return Items/Chargebacks			($204.71)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,238.61
FDR CC		$4,487.78
Online CC Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,238.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.03
			($25.03)
Net Due			$8,213.58
Payout	ACH	12/23/2017	$8,213.58
	CC	12/25/2017	$0.00	$8,213.58
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	12/6/2017	3	$53.26
	12/8/2017	1	$21.64
	12/22/2017	7	$129.81
S6 - Return/Chargeback Totals		11	$204.71