ACH Settlement
Edge Fitness
August 20, 2018
Total EFT Submitted	8/20/2018		$10,551.05
Return Items/Chargebacks			($566.34)
Return Item Fees			($240.00)
Total EFT for Disbursement			$9,744.71
FDR CC		$4,180.77
Online CC Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,744.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.75
			($33.75)
Net Due			$9,710.96
Payout	ACH	8/21/2018	$9,710.96
	CC	8/23/2018	$0.00	$9,710.96
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/8/2018	22	$518.48
	8/10/2018	2	$47.86
S6 - Return/Chargeback Totals		24	$566.34