ACH Settlement
Edge Fitness
February 20, 2019
Total EFT Submitted	2/20/2019		$11,539.21
Return Items/Chargebacks			($231.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,237.43
FDR CC		$4,295.42
Online CC Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,237.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.26
			($43.26)
Net Due			$11,194.17
Payout	ACH	2/21/2019	$11,194.17
	CC	2/23/2019	$0.00	$11,194.17
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/7/2019	5	$75.71
	2/8/2019	4	$107.37
	2/12/2019	1	$48.70
S6 - Return/Chargeback Totals		10	$231.78