ACH Settlement
Edge Fitness
October 21, 2019
Total EFT Submitted	10/21/2019		$11,541.70
Return Items/Chargebacks			($295.07)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,162.63
FDR CC		$3,907.94
Online CC Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,162.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.13
			($29.13)
Net Due			$11,133.50
Payout	ACH	10/22/2019	$11,133.50
	CC	10/24/2019	$0.00	$11,133.50
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/8/2019	1	$20.81
	10/9/2019	6	$161.48
	10/10/2019	5	$112.78
S6 - Return/Chargeback Totals		12	$295.07