ACH Settlement
Edge Fitness
January 6, 2020
Total EFT Submitted	1/6/2020		$10,337.22
Return Items/Chargebacks			($254.20)
Return Item Fees			($98.00)
Total EFT for Disbursement			$9,985.02
FDR CC		$3,502.40
Online CC Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,985.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.74
			($450.74)
Net Due			$9,534.28
Payout	ACH	1/7/2020	$9,534.28
	CC	1/9/2020	$0.00	$9,534.28
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/24/2019	9	$167.67
	12/26/2019	5	$86.53
S6 - Return/Chargeback Totals		14	$254.20