ACH Settlement
Edge Fitness
May 5, 2023
Total EFT Submitted	5/5/2023		$14,921.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,921.45
FDR CC		$2,421.31
Online CC Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,921.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$720.72
			($735.72)
Net Due			$14,185.73
Payout	ACH	5/6/2023	$14,185.73
	CC	5/8/2023	$0.00	$14,185.73
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00