ACH Settlement
Edge Fitness
July 20, 2023
7/5 Settlement Discrepancy-ML			$40.00
Total EFT Submitted	7/20/2023		$13,940.18
Return Items/Chargebacks			($269.88)
Return Item Fees			($133.00)
Total EFT for Disbursement			$13,577.30
FDR CC		$2,048.10
Online CC Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,577.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.09
			($29.09)
Net Due			$13,548.21
Payout	ACH	7/21/2023	$13,548.21
	CC	7/23/2023	$0.00	$13,548.21
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	7/6/2023	7	$86.63
	7/7/2023	12	$183.25
S6 - Return/Chargeback Totals		19	$269.88