ACH Settlement
Edge Fitness
August 7, 2023
Total EFT Submitted	8/7/2023		$15,709.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,709.64
FDR CC		$2,379.15
Online CC Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,709.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$535.58
			($550.58)
Net Due			$15,159.06
Payout	ACH	8/8/2023	$15,159.06
	CC	8/10/2023	$0.00	$15,159.06
EFT:
111900659 / 7218059918
*
********************************************************************************************************************
S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00