ACH Settlement
Edge Fitness
October 8, 2020
Total EFT Submitted	10/8/2020		$11,671.98
Return Items/Chargebacks			($140.64)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,461.34
FDR CC		$3,412.41
Online CC Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,461.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.77
			($435.77)
Net Due			$11,025.57
Payout	ACH	10/9/2020	$11,025.57
	CC	10/11/2020	$0.00	$11,025.57
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/24/2020	3	$43.26
	10/8/2020	7	$97.38
S6 - Return/Chargeback Totals		10	$140.64