ACH Settlement
Edge Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$12,762.67
Return Items/Chargebacks			($237.96)
Return Item Fees			($126.00)
Total EFT for Disbursement			$12,398.71
FDR CC		$4,267.17
Online CC Payments	10/22/2020		$42.45
CC Discount Fee			($1.49)
Total CC for Disbursement			$40.96
Total Revenue Collected			$12,439.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.63
			($31.63)
Net Due			$12,408.04
Payout	ACH	10/23/2020	$12,367.08
	CC	10/25/2020	$0.00	$12,367.08
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/9/2020	7	$86.52
	10/21/2020	1	$10.83
	10/22/2020	10	$140.61
S6 - Return/Chargeback Totals		18	$237.96