ACH Settlement
Edge Fitness
February 26, 2019
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($413.99)
Return Item Fees			($161.00)
Total EFT for Disbursement			($574.99)
FDR CC		$0.00
Online CC Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.99)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($589.99)
Payout	ACH	2/27/2019	($589.99)
	CC	3/1/2019	$0.00	($589.99)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	2/22/2019	12	$215.53
	2/26/2019	11	$198.46
S6 - Return/Chargeback Totals		23	$413.99