ACH Settlement
Edge Fitness
May 22, 2023
Total EFT Submitted	5/22/2023		$13,909.49
Return Items/Chargebacks			($291.50)
Return Item Fees			($126.00)
Total EFT for Disbursement			$13,491.99
FDR CC		$2,035.69
Online CC Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,491.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.13
			($35.13)
Net Due			$13,456.86
Payout	ACH	5/23/2023	$13,456.86
	CC	5/25/2023	$0.00	$13,456.86
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/8/2023	4	$54.14
	5/9/2023	14	$237.36
S6 - Return/Chargeback Totals		18	$291.50