ACH Settlement
Edge Fitness
July 5, 2023
Total EFT Submitted	7/5/2023		$15,338.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,338.08
FDR CC		$2,330.15
Online CC Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,338.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$549.97
			($564.97)
Net Due			$14,773.11
Payout	ACH	7/6/2023	$14,773.11
	CC	7/8/2023	$0.00	$14,773.11
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00