ACH Settlement
Edge Fitness
June 25, 2020
Total EFT Submitted	6/25/2020		$12,733.68
Return Items/Chargebacks			($319.57)
Return Item Fees			($126.00)
Total EFT for Disbursement			$12,288.11
FDR CC		$4,508.26
Online CC Payments	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,288.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,273.11
Payout	ACH	6/26/2020	$12,273.11
	CC	6/28/2020	$0.00	$12,273.11
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/23/2020	4	$43.24
	6/24/2020	7	$118.98
	6/25/2020	7	$157.35
S6 - Return/Chargeback Totals		18	$319.57