ACH Settlement
Edge Fitness
March 6, 2018
Total EFT Submitted	3/6/2018		$7,647.79
Return Items/Chargebacks			($21.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,606.17
FDR CC		$4,122.31
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,606.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$398.55
			($413.55)
Net Due			$7,192.62
Payout	ACH	3/7/2018	$7,192.62
	CC	3/9/2018	$0.00	$7,192.62
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/23/2018	1	$10.81
	2/26/2018	1	$10.81
S6 - Return/Chargeback Totals		2	$21.62