ACH Settlement
Edge Fitness
June 20, 2019
Total EFT Submitted	6/20/2019		$11,633.94
Return Items/Chargebacks			($161.43)
Return Item Fees			($63.00)
Total EFT for Disbursement			$11,409.51
FDR CC		$4,126.57
Online CC Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,409.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.97
			($29.97)
Net Due			$11,379.54
Payout	ACH	6/21/2019	$11,379.54
	CC	6/23/2019	$0.00	$11,379.54
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/7/2019	5	$86.53
	6/10/2019	4	$74.90
S6 - Return/Chargeback Totals		9	$161.43