ACH Settlement
Edge Fitness
March 20, 2020
Total EFT Submitted	3/20/2020		$11,859.12
Return Items/Chargebacks			($183.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,605.23
FDR CC		$4,264.08
Online CC Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,605.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.15
			($24.15)
Net Due			$11,581.08
Payout	ACH	3/21/2020	$11,581.08
	CC	3/23/2020	$0.00	$11,581.08
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/6/2020	1	$32.46
	3/11/2020	9	$151.43
S6 - Return/Chargeback Totals		10	$183.89