ACH Settlement
Edge Fitness
July 20, 2018
Total EFT Submitted	7/20/2018		$10,578.27
Return Items/Chargebacks			($135.18)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,353.09
FDR CC		$4,269.47
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,353.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.96
			($25.96)
Net Due			$10,327.13
Payout	ACH	7/21/2018	$10,327.13
	CC	7/23/2018	$0.00	$10,327.13
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/6/2018	3	$32.43
	7/9/2018	4	$81.13
	7/10/2018	2	$21.62
S6 - Return/Chargeback Totals		9	$135.18