ACH Settlement
Edge Fitness
June 6, 2023
Total EFT Submitted	6/6/2023		$15,115.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,115.65
FDR CC		$2,337.72
Online CC Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,115.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$553.20
			($568.20)
Net Due			$14,547.45
Payout	ACH	6/7/2023	$14,547.45
	CC	6/9/2023	$0.00	$14,547.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00