ACH Settlement
Edge Fitness
September 20, 2023
Total EFT Submitted	9/20/2023		$13,648.05
Return Items/Chargebacks			($292.33)
Return Item Fees			($147.00)
Total EFT for Disbursement			$13,208.72
FDR CC		$1,908.00
Online CC Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,208.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.19
			($43.19)
Net Due			$13,165.53
Payout	ACH	9/21/2023	$13,165.53
	CC	9/23/2023	$0.00	$13,165.53
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	9/6/2023	4	$43.32
	9/7/2023	17	$249.01
S6 - Return/Chargeback Totals		21	$292.33