ACH Settlement
Edge Fitness
May 20, 2019
Total EFT Submitted	5/20/2019		$11,643.89
Return Items/Chargebacks			($96.51)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,505.38
FDR CC		$4,216.43
Online CC Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,505.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.64
			($26.64)
Net Due			$11,478.74
Payout	ACH	5/21/2019	$11,478.74
	CC	5/23/2019	$0.00	$11,478.74
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	5/8/2019	5	$85.70
	5/9/2019	1	$10.81
S6 - Return/Chargeback Totals		6	$96.51