ACH Settlement
Edge Fitness
October 5, 2018
Total EFT Submitted	10/5/2018		$9,051.73
Return Items/Chargebacks			($215.51)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,716.22
FDR CC		$3,848.46
Online CC Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,716.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$402.76
			($417.76)
Net Due			$8,298.46
Payout	ACH	10/6/2018	$8,298.46
	CC	10/8/2018	$0.00	$8,298.46
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	9/24/2018	1	$10.81
	9/25/2018	11	$204.70
S6 - Return/Chargeback Totals		12	$215.51