ACH Settlement
Edge Fitness
November 5, 2019
Total EFT Submitted	11/5/2019		$10,115.16
Return Items/Chargebacks			($86.50)
Return Item Fees			($49.00)
Total EFT for Disbursement			$9,979.66
FDR CC		$3,703.41
Online CC Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,979.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.78
			($430.78)
Net Due			$9,548.88
Payout	ACH	11/6/2019	$9,548.88
	CC	11/8/2019	$0.00	$9,548.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/22/2019	1	$21.64
	10/24/2019	6	$64.86
S6 - Return/Chargeback Totals		7	$86.50