ACH Settlement
Edge Fitness
December 5, 2023
Total EFT Submitted	12/5/2023		$15,643.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,643.84
FDR CC		$2,233.29
Online CC Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,643.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$527.73
			($542.73)
Net Due			$15,101.11
Payout	ACH	12/6/2023	$15,101.11
	CC	12/8/2023	$0.00	$15,101.11
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00