ACH Settlement
Edge Fitness
January 5, 2023
Total EFT Submitted	1/5/2023		$14,171.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,171.20
FDR CC		$2,326.23
Online CC Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,171.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$582.81
			($597.81)
Net Due			$13,573.39
Payout	ACH	1/6/2023	$13,573.39
	CC	1/8/2023	$0.00	$13,573.39
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00