ACH Settlement
Edge Fitness
November 20, 2018
Total EFT Submitted	11/20/2018		$10,836.00
Return Items/Chargebacks			($226.34)
Return Item Fees			($120.00)
Total EFT for Disbursement			$10,489.66
FDR CC		$4,364.66
Online CC Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,489.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.78
			($15.78)
Net Due			$10,473.88
Payout	ACH	11/21/2018	$10,473.88
	CC	11/23/2018	$0.00	$10,473.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/8/2018	9	$161.43
	11/9/2018	3	$64.91
S6 - Return/Chargeback Totals		12	$226.34