ACH Settlement
Edge Fitness
August 24, 2020
Total EFT Submitted	8/24/2020		$12,726.14
Return Items/Chargebacks			($64.05)
Return Item Fees			($35.00)
Total EFT for Disbursement			$12,627.09
FDR CC		$4,478.27
Online CC Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,627.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.13
			($29.13)
Net Due			$12,597.96
Payout	ACH	8/25/2020	$12,597.96
	CC	8/27/2020	$0.00	$12,597.96
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/21/2020	3	$42.43
	8/24/2020	2	$21.62
S6 - Return/Chargeback Totals		5	$64.05