ACH Settlement
Edge Fitness
November 20, 2023
Total EFT Submitted	11/20/2023		$13,669.82
Return Items/Chargebacks			($249.02)
Return Item Fees			($119.00)
Total EFT for Disbursement			$13,301.80
FDR CC		$0.00
Online CC Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,301.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.13
			($35.13)
Net Due			$13,266.67
Payout	ACH	11/21/2023	$13,266.67
	CC	11/23/2023	$0.00	$13,266.67
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	11/7/2023	5	$64.97
	11/8/2023	11	$162.40
	11/17/2023	1	$21.65
S6 - Return/Chargeback Totals		17	$249.02