ACH Settlement
Edge Fitness
January 7, 2019
Total EFT Submitted	1/7/2019		$9,160.81
Return Items/Chargebacks			($151.43)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,919.38
FDR CC		$3,778.49
Online CC Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,919.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.88
			($420.88)
Net Due			$8,498.50
Payout	ACH	1/8/2019	$8,498.50
	CC	1/10/2019	$0.00	$8,498.50
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/21/2018	1	$21.64
	12/26/2018	8	$129.79
S6 - Return/Chargeback Totals		9	$151.43