ACH Settlement
Edge Fitness
November 20, 2019
Total EFT Submitted	11/20/2019		$11,595.82
Return Items/Chargebacks			($171.43)
Return Item Fees			($63.00)
Total EFT for Disbursement			$11,361.39
FDR CC		$3,804.05
Online CC Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,361.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.81
			($25.81)
Net Due			$11,335.58
Payout	ACH	11/21/2019	$11,335.58
	CC	11/23/2019	$0.00	$11,335.58
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/6/2019	3	$85.74
	11/7/2019	1	$10.81
	11/8/2019	4	$64.07
	11/13/2019	1	$10.81
S6 - Return/Chargeback Totals		9	$171.43