ACH Settlement
Edge Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$13,723.07
Return Items/Chargebacks			($215.73)
Return Item Fees			($98.00)
Total EFT for Disbursement			$13,409.34
FDR CC		$1,915.57
Online CC Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,409.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.05
			($23.05)
Net Due			$13,386.29
Payout	ACH	10/21/2023	$13,386.29
	CC	10/23/2023	$0.00	$13,386.29
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	10/6/2023	6	$86.62
	10/10/2023	8	$129.11
S6 - Return/Chargeback Totals		14	$215.73