ACH Settlement
Edge Fitness
September 21, 2018
Total EFT Submitted	9/21/2018		$10,512.37
Return Items/Chargebacks			($146.02)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,276.35
FDR CC		$4,184.28
Online CC Payments	9/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,276.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.50
			($27.50)
Net Due			$10,248.85
Payout	ACH	9/22/2018	$10,248.85
	CC	9/24/2018	$0.00	$10,248.85
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/10/2018	9	$146.02
S6 - Return/Chargeback Totals		9	$146.02