ACH Settlement
Edge Fitness
August 6, 2019
Total EFT Submitted	8/6/2019		$10,050.38
Return Items/Chargebacks			($129.78)
Return Item Fees			($63.00)
Total EFT for Disbursement			$9,857.60
FDR CC		$3,601.99
Online CC Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,857.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.94
			($434.94)
Net Due			$9,422.66
Payout	ACH	8/7/2019	$9,422.66
	CC	8/9/2019	$0.00	$9,422.66
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	7/23/2019	2	$21.62
	7/24/2019	1	$10.81
	7/25/2019	6	$97.35
S6 - Return/Chargeback Totals		9	$129.78