ACH Settlement
Edge Fitness
September 23, 2019
Total EFT Submitted	9/23/2019		$11,509.27
Return Items/Chargebacks			($108.20)
Return Item Fees			($28.00)
Total EFT for Disbursement			$11,373.07
FDR CC		$4,037.73
Online CC Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,373.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.80
			($30.80)
Net Due			$11,342.27
Payout	ACH	9/24/2019	$11,342.27
	CC	9/26/2019	$0.00	$11,342.27
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/6/2019	1	$21.64
	9/9/2019	3	$86.56
S6 - Return/Chargeback Totals		4	$108.20