ACH Settlement
Edge Fitness
January 20, 2023
Total EFT Submitted	1/20/2023		$13,677.85
Return Items/Chargebacks			($140.78)
Return Item Fees			($84.00)
Total EFT for Disbursement			$13,453.07
FDR CC		$2,147.39
Online CC Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,453.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.09
			($24.09)
Net Due			$13,428.98
Payout	ACH	1/21/2023	$13,428.98
	CC	1/23/2023	$0.00	$13,428.98
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/6/2023	7	$86.63
	1/12/2023	5	$54.15
S6 - Return/Chargeback Totals		12	$140.78