ACH Settlement
Edge Fitness
July 5, 2018
Total EFT Submitted	7/5/2018		$8,566.20
Return Items/Chargebacks			($297.49)
Return Item Fees			($150.00)
Total EFT for Disbursement			$8,118.71
FDR CC		$4,002.34
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,118.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.70
			($428.70)
Net Due			$7,690.01
Payout	ACH	7/6/2018	$7,690.01
	CC	7/8/2018	$0.00	$7,690.01
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/22/2018	8	$140.62
	6/25/2018	7	$156.87
S6 - Return/Chargeback Totals		15	$297.49