ACH Settlement
Edge Fitness
May 21, 2018
Total EFT Submitted	5/21/2018		$10,448.51
Return Items/Chargebacks			($126.49)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,242.02
FDR CC		$4,415.62
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,242.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,227.02
Payout	ACH	5/22/2018	$10,227.02
	CC	5/24/2018	$0.00	$10,227.02
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/8/2018	1	$21.64
	5/9/2018	3	$32.43
	5/10/2018	4	$72.42
S6 - Return/Chargeback Totals		8	$126.49