ACH Settlement
Edge Fitness
June 5, 2019
Total EFT Submitted	6/5/2019		$9,845.74
Return Items/Chargebacks			($237.14)
Return Item Fees			($98.00)
Total EFT for Disbursement			$9,510.60
FDR CC		$3,780.73
Online CC Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,510.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.96
			($424.96)
Net Due			$9,085.64
Payout	ACH	6/6/2019	$9,085.64
	CC	6/8/2019	$0.00	$9,085.64
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/22/2019	2	$21.62
	5/23/2019	5	$97.36
	5/24/2019	7	$118.16
S6 - Return/Chargeback Totals		14	$237.14