ACH Settlement
Edge Fitness
May 7, 2018
Total EFT Submitted	5/7/2018		$8,122.93
Return Items/Chargebacks			($119.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,943.93
FDR CC		$4,187.49
Online CC Payments	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,943.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.16
			($409.16)
Net Due			$7,534.77
Payout	ACH	5/8/2018	$7,534.77
	CC	5/10/2018	$0.00	$7,534.77
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/23/2018	2	$32.45
	4/24/2018	3	$64.91
	4/25/2018	1	$21.64
S6 - Return/Chargeback Totals		6	$119.00