ACH Settlement
Edge Fitness
February 5, 2018
Total EFT Submitted	2/5/2018		$7,449.52
Return Items/Chargebacks			($205.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,173.94
FDR CC		$4,248.42
Online CC Payments	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,173.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.88
			($420.88)
Net Due			$6,753.06
Payout	ACH	2/6/2018	$6,753.06
	CC	2/8/2018	$0.00	$6,753.06
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/23/2018	2	$37.86
	1/24/2018	2	$21.62
	1/25/2018	3	$146.10
S6 - Return/Chargeback Totals		7	$205.58