ACH Settlement
Edge Fitness
March 5, 2020
Total EFT Submitted	3/5/2020		$11,002.41
Return Items/Chargebacks			($173.02)
Return Item Fees			($91.00)
Total EFT for Disbursement			$10,738.39
FDR CC		$3,761.81
Online CC Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,738.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.29
			($423.29)
Net Due			$10,315.10
Payout	ACH	3/6/2020	$10,315.10
	CC	3/8/2020	$0.00	$10,315.10
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/21/2020	6	$97.35
	2/24/2020	6	$64.86
	2/25/2020	1	$10.81
S6 - Return/Chargeback Totals		13	$173.02