ACH Settlement
Edge Fitness
January 25, 2019
Total EFT Submitted	1/25/2019		$0.00
Return Items/Chargebacks			($399.47)
Return Item Fees			($126.00)
Total EFT for Disbursement			($525.47)
FDR CC		$0.00
Online CC Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.47)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($540.47)
Payout	ACH	1/26/2019	($540.47)
	CC	1/28/2019	$0.00	($540.47)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/23/2019	3	$48.68
	1/24/2019	9	$193.91
	1/25/2019	6	$156.88
S6 - Return/Chargeback Totals		18	$399.47