ACH Settlement
Edge Fitness
October 7, 2019
Total EFT Submitted	10/7/2019		$10,157.64
Return Items/Chargebacks			($205.52)
Return Item Fees			($84.00)
Total EFT for Disbursement			$9,868.12
FDR CC		$3,592.23
Online CC Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,868.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$402.47
			($417.47)
Net Due			$9,450.65
Payout	ACH	10/8/2019	$9,450.65
	CC	10/10/2019	$0.00	$9,450.65
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/24/2019	9	$162.26
	9/25/2019	3	$43.26
S6 - Return/Chargeback Totals		12	$205.52