ACH Settlement
Edge Fitness
June 5, 2018
Total EFT Submitted	6/5/2018		$8,359.60
Return Items/Chargebacks			($302.92)
Return Item Fees			($140.00)
Total EFT for Disbursement			$7,916.68
FDR CC		$4,078.97
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,916.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.24
			($448.24)
Net Due			$7,468.44
Payout	ACH	6/6/2018	$7,468.44
	CC	6/8/2018	$0.00	$7,468.44
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/22/2018	1	$21.64
	5/23/2018	5	$97.36
	5/24/2018	8	$183.92
S6 - Return/Chargeback Totals		14	$302.92