ACH Settlement
Edge Fitness
September 5, 2023
Total EFT Submitted	9/5/2023		$15,638.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,638.16
FDR CC		$2,259.81
Online CC Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,638.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$575.34
			($590.34)
Net Due			$15,047.82
Payout	ACH	9/6/2023	$15,047.82
	CC	9/8/2023	$0.00	$15,047.82
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00