ACH Settlement
Edge Fitness
April 5, 2018
Total EFT Submitted	4/5/2018		$7,820.83
Return Items/Chargebacks			($167.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,573.14
FDR CC		$4,204.55
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,573.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$421.51
			($436.51)
Net Due			$7,136.63
Payout	ACH	4/6/2018	$7,136.63
	CC	4/8/2018	$0.00	$7,136.63
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/22/2018	3	$54.09
	3/23/2018	3	$81.15
	3/21/2018	2	$32.45
S6 - Return/Chargeback Totals		8	$167.69