ACH Settlement
Edge Fitness
August 20, 2019
Total EFT Submitted	8/20/2019		$11,439.08
Return Items/Chargebacks			($205.54)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,163.54
FDR CC		$3,911.21
Online CC Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,163.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.28
			($38.28)
Net Due			$11,125.26
Payout	ACH	8/21/2019	$11,125.26
	CC	8/23/2019	$0.00	$11,125.26
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/7/2019	2	$54.10
	8/8/2019	5	$119.01
	8/9/2019	2	$21.62
	8/13/2019	1	$10.81
S6 - Return/Chargeback Totals		10	$205.54