ACH Settlement
Edge Fitness
February 5, 2020
Total EFT Submitted	2/5/2020		$10,882.65
Return Items/Chargebacks			($254.21)
Return Item Fees			($98.00)
Total EFT for Disbursement			$10,530.44
FDR CC		$3,617.91
Online CC Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,530.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$399.95
			($414.95)
Net Due			$10,115.49
Payout	ACH	2/6/2020	$10,115.49
	CC	2/8/2020	$0.00	$10,115.49
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/23/2020	1	$21.64
	1/24/2020	6	$124.41
	1/27/2020	6	$97.35
	1/30/2020	1	$10.81
S6 - Return/Chargeback Totals		14	$254.21