ACH Settlement
Edge Fitness
February 20, 2023
Total EFT Submitted	2/20/2023		$13,777.19
Return Items/Chargebacks			($194.90)
Return Item Fees			($105.00)
Total EFT for Disbursement			$13,477.29
FDR CC		$2,079.19
Online CC Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,477.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.45
			($29.45)
Net Due			$13,447.84
Payout	ACH	2/21/2023	$13,447.84
	CC	2/23/2023	$0.00	$13,447.84
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/7/2023	5	$64.97
	2/8/2023	6	$64.98
	2/9/2023	4	$64.95
S6 - Return/Chargeback Totals		15	$194.90