ACH Settlement
Edge Fitness
September 23, 2020
Total EFT Submitted	9/23/2020		$12,711.03
Return Items/Chargebacks			($213.05)
Return Item Fees			($91.00)
Total EFT for Disbursement			$12,406.98
FDR CC		$4,532.81
Online CC Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,406.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.47
			($27.47)
Net Due			$12,379.51
Payout	ACH	9/24/2020	$12,379.51
	CC	9/26/2020	$0.00	$12,379.51
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/11/2020	3	$53.26
	9/22/2020	1	$21.64
	9/23/2020	9	$138.15
S6 - Return/Chargeback Totals		13	$213.05