ACH Settlement
Edge Fitness
December 20, 2023
Total EFT Submitted	12/20/2023		$13,756.56
Return Items/Chargebacks			($281.49)
Return Item Fees			($140.00)
Total EFT for Disbursement			$13,335.07
FDR CC		$0.00
Online CC Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,335.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.28
			($56.28)
Net Due			$13,278.79
Payout	ACH	12/21/2023	$13,278.79
	CC	12/23/2023	$0.00	$13,278.79
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	12/6/2023	4	$64.96
	12/7/2023	16	$216.53
S6 - Return/Chargeback Totals		20	$281.49