ACH Settlement
Edge Fitness
February 20, 2018
Total EFT Submitted	2/20/2018		$9,582.37
Return Items/Chargebacks			($97.37)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,435.00
FDR CC		$4,521.30
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,435.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,420.00
Payout	ACH	2/21/2018	$9,420.00
	CC	2/23/2018	$0.00	$9,420.00
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/8/2018	3	$54.09
	2/12/2018	2	$43.28
S6 - Return/Chargeback Totals		5	$97.37