ACH Settlement
Edge Fitness
April 22, 2019
Total EFT Submitted	4/22/2019		$11,766.17
Return Items/Chargebacks			($97.31)
Return Item Fees			($56.00)
Total EFT for Disbursement			$11,612.86
FDR CC		$4,349.49
Online CC Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,612.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.15
			($24.15)
Net Due			$11,588.71
Payout	ACH	4/23/2019	$11,588.71
	CC	4/25/2019	$0.00	$11,588.71
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/9/2019	4	$54.07
	4/10/2019	4	$43.24
S6 - Return/Chargeback Totals		8	$97.31