ACH Settlement
Edge Fitness
June 10, 2020
Total EFT Submitted	6/10/2020		$10,926.74
Return Items/Chargebacks			($362.35)
Return Item Fees			($147.00)
Total EFT for Disbursement			$10,417.39
FDR CC		$3,490.22
Online CC Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,417.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$540.27
			($555.27)
Net Due			$9,862.12
Payout	ACH	6/11/2020	$9,862.12
	CC	6/13/2020	$0.00	$9,862.12
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/23/2020	1	$10.81
	3/24/2020	4	$97.37
	3/25/2020	3	$43.26
	3/30/2020	1	$10.81
	5/1/2020	1	$10.81
	6/8/2020	3	$43.26
	6/9/2020	4	$54.07
	6/10/2020	4	$91.96
S6 - Return/Chargeback Totals		21	$362.35