ACH Settlement
Edge Fitness
September 10, 2020
Total EFT Submitted	9/10/2020		$11,500.73
Return Items/Chargebacks			($199.27)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,217.46
FDR CC		$3,247.01
Online CC Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,217.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.93
			($434.93)
Net Due			$10,782.53
Payout	ACH	9/11/2020	$10,782.53
	CC	9/13/2020	$0.00	$10,782.53
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/25/2020	8	$156.03
	9/10/2020	4	$43.24
S6 - Return/Chargeback Totals		12	$199.27