ACH Settlement
Edge Fitness
February 6, 2019
Total EFT Submitted	2/6/2019		$9,334.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,334.64
FDR CC		$3,868.81
Online CC Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,334.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.73
			($435.73)
Net Due			$8,898.91
Payout	ACH	2/7/2019	$8,898.91
	CC	2/9/2019	$0.00	$8,898.91
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00