ACH Settlement
Edge Fitness
January 22, 2019
Total EFT Submitted	1/22/2019		$11,236.16
Return Items/Chargebacks			($91.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,084.22
FDR CC		$4,295.45
Online CC Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,084.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.94
			($25.94)
Net Due			$11,058.28
Payout	ACH	1/23/2019	$11,058.28
	CC	1/25/2019	$0.00	$11,058.28
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/9/2019	2	$27.04
	1/10/2019	4	$64.90
S6 - Return/Chargeback Totals		6	$91.94