ACH Settlement
Edge Fitness
April 20, 2023
Total EFT Submitted	4/20/2023		$13,931.84
Return Items/Chargebacks			($303.10)
Return Item Fees			($154.00)
Total EFT for Disbursement			$13,474.74
FDR CC		$2,005.64
Online CC Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,474.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.13
			($35.13)
Net Due			$13,439.61
Payout	ACH	4/21/2023	$13,439.61
	CC	4/23/2023	$0.00	$13,439.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/7/2023	21	$292.29
	4/12/2023	1	$10.81
S6 - Return/Chargeback Totals		22	$303.10