ACH Settlement
Edge Fitness
April 5, 2023
Total EFT Submitted	4/5/2023		$14,905.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,905.06
FDR CC		$2,439.43
Online CC Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,905.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.52
			($569.52)
Net Due			$14,335.54
Payout	ACH	4/6/2023	$14,335.54
	CC	4/8/2023	$0.00	$14,335.54
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00