ACH Settlement
Edge Fitness
December 5, 2018
Total EFT Submitted	12/5/2018		$9,273.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,273.61
FDR CC		$3,932.63
Online CC Payments	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,273.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.16
			($409.16)
Net Due			$8,864.45
Payout	ACH	12/6/2018	$8,864.45
	CC	12/8/2018	$0.00	$8,864.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00