ACH Settlement
Edge Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$11,627.52
Return Items/Chargebacks			($161.43)
Return Item Fees			($63.00)
Total EFT for Disbursement			$11,403.09
FDR CC		$3,956.86
Online CC Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,403.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.97
			($29.97)
Net Due			$11,373.12
Payout	ACH	1/22/2020	$11,373.12
	CC	1/24/2020	$0.00	$11,373.12
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/9/2020	6	$118.17
	1/14/2020	3	$43.26
S6 - Return/Chargeback Totals		9	$161.43