ACH Settlement
Edge Fitness
August 21, 2023
Total EFT Submitted	8/21/2023		$13,816.16
Return Items/Chargebacks			($385.60)
Return Item Fees			($182.00)
Total EFT for Disbursement			$13,248.56
FDR CC		$1,982.67
Online CC Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,248.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.03
			($19.03)
Net Due			$13,229.53
Payout	ACH	8/22/2023	$13,229.53
	CC	8/24/2023	$0.00	$13,229.53
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	8/8/2023	3	$43.31
	8/9/2023	22	$321.46
	8/21/2023	1	$20.83
S6 - Return/Chargeback Totals		26	$385.60