ACH Settlement
Edge Fitness
April 5, 2019
Total EFT Submitted	4/5/2019		$9,586.26
Return Items/Chargebacks			($156.84)
Return Item Fees			($63.00)
Total EFT for Disbursement			$9,366.42
FDR CC		$3,817.86
Online CC Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,366.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$411.62
			($426.62)
Net Due			$8,939.80
Payout	ACH	4/6/2019	$8,939.80
	CC	4/8/2019	$0.00	$8,939.80
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/22/2019	4	$75.72
	3/25/2019	5	$81.12
S6 - Return/Chargeback Totals		9	$156.84