ACH Settlement
Edge Fitness
April 20, 2018
Total EFT Submitted	4/20/2018		$10,243.00
Return Items/Chargebacks			($64.88)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,128.12
FDR CC		$4,370.15
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,128.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.60
			($23.60)
Net Due			$10,104.52
Payout	ACH	4/21/2018	$10,104.52
	CC	4/23/2018	$0.00	$10,104.52
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/10/2018	5	$64.88
S6 - Return/Chargeback Totals		5	$64.88