ACH Settlement
Edge Fitness
July 5, 2019
Total EFT Submitted	7/5/2019		$9,990.91
Return Items/Chargebacks			($205.50)
Return Item Fees			($91.00)
Total EFT for Disbursement			$9,694.41
FDR CC		$3,823.53
Online CC Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,694.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.80
			($420.80)
Net Due			$9,273.61
Payout	ACH	7/6/2019	$9,273.61
	CC	7/8/2019	$0.00	$9,273.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/21/2019	4	$54.07
	6/25/2019	8	$129.79
	6/26/2019	1	$21.64
S6 - Return/Chargeback Totals		13	$205.50