ACH Settlement
Edge Fitness
September 5, 2018
Total EFT Submitted	9/5/2018		$8,748.85
Return Items/Chargebacks			($254.20)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,354.65
FDR CC		$3,929.64
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,354.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.88
			($420.88)
Net Due			$7,933.77
Payout	ACH	9/6/2018	$7,933.77
	CC	9/8/2018	$0.00	$7,933.77
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	8/23/2018	8	$135.21
	8/24/2018	6	$118.99
S6 - Return/Chargeback Totals		14	$254.20