ACH Settlement
Edge Fitness
November 5, 2018
Total EFT Submitted	11/5/2018		$9,084.39
Return Items/Chargebacks			($259.63)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,684.76
FDR CC		$3,784.91
Online CC Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,684.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.23
			($423.23)
Net Due			$8,261.53
Payout	ACH	11/6/2018	$8,261.53
	CC	11/8/2018	$0.00	$8,261.53
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/24/2018	7	$108.16
	10/25/2018	7	$151.47
S6 - Return/Chargeback Totals		14	$259.63