ACH Settlement
Edge Fitness
January 5, 2018
Total EFT Submitted	1/5/2018		$7,080.11
Return Items/Chargebacks			($10.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,059.30
FDR CC		$4,212.71
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,059.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.05
			($423.05)
Net Due			$6,636.25
Payout	ACH	1/6/2018	$6,636.25
	CC	1/8/2018	$0.00	$6,636.25
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	12/26/2017	1	$10.81
S6 - Return/Chargeback Totals		1	$10.81