ACH Settlement
Edge Fitness
July 8, 2020
Total EFT Submitted	7/8/2020		$11,380.89
Return Items/Chargebacks			($111.43)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,227.46
FDR CC		$3,305.09
Online CC Payments	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,227.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$438.22
			($453.22)
Net Due			$10,774.24
Payout	ACH	7/9/2020	$10,774.24
	CC	7/11/2020	$0.00	$10,774.24
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/7/2020	1	$21.64
	7/8/2020	5	$89.79
S6 - Return/Chargeback Totals		6	$111.43