ACH Settlement
Edge Fitness
August 10, 2020
Total EFT Submitted	8/10/2020		$11,491.12
Return Items/Chargebacks			($178.44)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,228.68
FDR CC		$3,205.59
Online CC Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,228.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.96
			($424.96)
Net Due			$10,803.72
Payout	ACH	8/11/2020	$10,803.72
	CC	8/13/2020	$0.00	$10,803.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/28/2020	1	$10.81
	7/30/2020	2	$21.62
	8/6/2020	5	$81.12
	8/7/2020	1	$32.46
	8/10/2020	3	$32.43
S6 - Return/Chargeback Totals		12	$178.44