ACH Settlement
Edge Fitness
March 20, 2019
Total EFT Submitted	3/20/2019		$11,566.68
Return Items/Chargebacks			($162.29)
Return Item Fees			($49.00)
Total EFT for Disbursement			$11,355.39
FDR CC		$4,374.39
Online CC Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,355.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$31.60
			($46.60)
Net Due			$11,308.79
Payout	ACH	3/21/2019	$11,308.79
	CC	3/23/2019	$0.00	$11,308.79
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/6/2019	1	$37.88
	3/7/2019	4	$81.14
	3/8/2019	2	$43.27
S6 - Return/Chargeback Totals		7	$162.29