ACH Settlement
Edge Fitness
November 6, 2020
Total EFT Submitted	11/6/2020		$11,629.24
Return Items/Chargebacks			($75.04)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,512.20
FDR CC		$3,277.30
Online CC Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,512.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$417.44
			($432.44)
Net Due			$11,079.76
Payout	ACH	11/7/2020	$11,079.76
	CC	11/9/2020	$0.00	$11,079.76
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/23/2020	3	$32.61
	11/2/2020	1	$10.81
	11/6/2020	2	$31.62
S6 - Return/Chargeback Totals		6	$75.04