ACH Settlement
Edge Fitness
January 22, 2018
Total EFT Submitted	1/22/2018		$9,020.63
Return Items/Chargebacks			($31.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,969.01
FDR CC		$4,481.54
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,969.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.26
			($24.26)
Net Due			$8,944.75
Payout	ACH	1/23/2018	$8,944.75
	CC	1/25/2018	$0.00	$8,944.75
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/9/2018	2	$31.62
S6 - Return/Chargeback Totals		2	$31.62