ACH Settlement
Edge Fitness
July 24, 2020
Total EFT Submitted	7/24/2020		$12,884.56
Return Items/Chargebacks			($475.94)
Return Item Fees			($189.00)
Total EFT for Disbursement			$12,219.62
FDR CC		$4,615.33
Online CC Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,219.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.63
			($31.63)
Net Due			$12,187.99
Payout	ACH	7/25/2020	$12,187.99
	CC	7/27/2020	$0.00	$12,187.99
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/9/2020	7	$151.45
	7/22/2020	3	$32.43
	7/23/2020	11	$183.89
	7/24/2020	6	$108.17
S6 - Return/Chargeback Totals		27	$475.94