ACH Settlement
Edge Fitness
September 5, 2019
Total EFT Submitted	9/5/2019		$9,997.91
Return Items/Chargebacks			($178.45)
Return Item Fees			($84.00)
Total EFT for Disbursement			$9,735.46
FDR CC		$3,556.00
Online CC Payments	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,735.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.28
			($428.28)
Net Due			$9,307.18
Payout	ACH	9/6/2019	$9,307.18
	CC	9/8/2019	$0.00	$9,307.18
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/21/2019	1	$10.81
	8/22/2019	2	$54.10
	8/23/2019	9	$113.54
S6 - Return/Chargeback Totals		12	$178.45