ACH Settlement
Edge Fitness
December 20, 2018
Total EFT Submitted	12/20/2018		$10,821.32
Return Items/Chargebacks			($210.94)
Return Item Fees			($110.00)
Total EFT for Disbursement			$10,500.38
FDR CC		$4,451.27
Online CC Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,500.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.66
			($37.66)
Net Due			$10,462.72
Payout	ACH	12/21/2018	$10,462.72
	CC	12/23/2018	$0.00	$10,462.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/6/2018	2	$48.69
	12/7/2018	4	$64.89
	12/10/2018	5	$97.36
S6 - Return/Chargeback Totals		11	$210.94