ACH Settlement
Edge Fitness
November 29, 2018
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($312.82)
Return Item Fees			($210.00)
Total EFT for Disbursement			($522.82)
FDR CC		$0.00
Online CC Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.82)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($537.82)
Payout	ACH	11/30/2018	($537.82)
	CC	12/2/2018	$0.00	($537.82)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/23/2018	15	$220.89
	11/27/2018	6	$91.93
S6 - Return/Chargeback Totals		21	$312.82