ACH Settlement
Edge Fitness
December 8, 2020
Total EFT Submitted	12/8/2020		$11,838.90
Return Items/Chargebacks			($281.25)
Return Item Fees			($140.00)
Total EFT for Disbursement			$11,417.65
FDR CC		$3,279.47
Online CC Payments	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,417.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.28
			($428.28)
Net Due			$10,989.37
Payout	ACH	12/9/2020	$10,989.37
	CC	12/11/2020	$0.00	$10,989.37
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/9/2020	4	$64.93
	11/10/2020	3	$32.45
	11/23/2020	1	$10.81
	11/24/2020	7	$97.33
	11/25/2020	3	$43.26
	12/8/2020	2	$32.47
S6 - Return/Chargeback Totals		20	$281.25