ACH Settlement
Edge Fitness
July 22, 2019
Total EFT Submitted	7/22/2019		$11,595.96
Return Items/Chargebacks			($106.54)
Return Item Fees			($35.00)
Total EFT for Disbursement			$11,454.42
FDR CC		$3,885.24
Online CC Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,454.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,439.42
Payout	ACH	7/23/2019	$11,439.42
	CC	7/25/2019	$0.00	$11,439.42
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/9/2019	2	$31.62
	7/10/2019	3	$74.92
S6 - Return/Chargeback Totals		5	$106.54