ACH Settlement
Edge Fitness
March 20, 2018
Total EFT Submitted	3/20/2018		$9,864.47
Return Items/Chargebacks			($70.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,744.18
FDR CC		$4,409.07
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,744.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,729.18
Payout	ACH	3/21/2018	$9,729.18
	CC	3/23/2018	$0.00	$9,729.18
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/7/2018	1	$10.81
	3/8/2018	4	$59.48
S6 - Return/Chargeback Totals		5	$70.29