ACH Settlement
Edge Fitness
December 5, 2019
Total EFT Submitted	12/5/2019		$10,189.58
Return Items/Chargebacks			($243.39)
Return Item Fees			($98.00)
Total EFT for Disbursement			$9,848.19
FDR CC		$3,523.79
Online CC Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,848.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.28
			($428.28)
Net Due			$9,419.91
Payout	ACH	12/6/2019	$9,419.91
	CC	12/8/2019	$0.00	$9,419.91
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/21/2019	2	$32.45
	11/22/2019	6	$86.52
	11/29/2019	5	$108.19
	12/4/2019	1	$16.23
S6 - Return/Chargeback Totals		14	$243.39