ACH Settlement
Edge Fitness
October 21, 2018
Total EFT Submitted	10/21/2018		$10,751.14
Return Items/Chargebacks			($209.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			$10,441.26
FDR CC		$4,304.11
Online CC Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,441.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.72
			($26.72)
Net Due			$10,414.54
Payout	ACH	10/22/2018	$10,414.54
	CC	10/24/2018	$0.00	$10,414.54
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	10/8/2018	1	$10.81
	10/10/2018	4	$59.48
	10/11/2018	5	$139.59
S6 - Return/Chargeback Totals		10	$209.88