ACH Settlement
Edge Fitness
June 20, 2018
Total EFT Submitted	6/20/2018		$10,605.38
Return Items/Chargebacks			($86.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,468.85
FDR CC		$4,090.99
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,468.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,453.85
Payout	ACH	6/21/2018	$10,453.85
	CC	6/23/2018	$0.00	$10,453.85
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/7/2018	4	$75.72
	6/8/2018	1	$10.81
S6 - Return/Chargeback Totals		5	$86.53