ACH Settlement
Edge Fitness
August 6, 2018
Total EFT Submitted	8/6/2018		$8,795.95
Return Items/Chargebacks			($151.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,564.51
FDR CC		$3,939.63
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,564.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.88
			($420.88)
Net Due			$8,143.63
Payout	ACH	8/7/2018	$8,143.63
	CC	8/9/2018	$0.00	$8,143.63
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/21/2018	1	$10.81
	7/24/2018	3	$97.39
	7/25/2018	4	$43.24
S6 - Return/Chargeback Totals		8	$151.44