ACH Settlement
Edge Fitness
March 5, 2019
Total EFT Submitted	3/5/2019		$9,322.18
Return Items/Chargebacks			($78.46)
Return Item Fees			($7.00)
Total EFT for Disbursement			$9,236.72
FDR CC		$3,949.42
Online CC Payments	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,236.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.93
			($434.93)
Net Due			$8,801.79
Payout	ACH	3/6/2019	$8,801.79
	CC	3/8/2019	$0.00	$8,801.79
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/28/2019	1	$78.46
S6 - Return/Chargeback Totals		1	$78.46