ACH Settlement
Edge Fitness
December 23, 2019
Total EFT Submitted	12/23/2019		$11,676.18
Return Items/Chargebacks			($140.60)
Return Item Fees			($63.00)
Total EFT for Disbursement			$11,472.58
FDR CC		$3,766.13
Online CC Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,472.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.97
			($29.97)
Net Due			$11,442.61
Payout	ACH	12/24/2019	$11,442.61
	CC	12/26/2019	$0.00	$11,442.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/9/2019	2	$32.45
	12/10/2019	5	$75.70
	12/23/2019	2	$32.45
S6 - Return/Chargeback Totals		9	$140.60