ACH Settlement
Edge Fitness
February 20, 2020
Total EFT Submitted	2/20/2020		$11,891.62
Return Items/Chargebacks			($129.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,691.86
FDR CC		$4,139.63
Online CC Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,691.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.13
			($29.13)
Net Due			$11,662.73
Payout	ACH	2/21/2020	$11,662.73
	CC	2/23/2020	$0.00	$11,662.73
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/6/2020	2	$32.45
	2/10/2020	8	$97.31
S6 - Return/Chargeback Totals		10	$129.76