ACH Settlement
Edge Fitness
January 5, 2024
Total EFT Submitted	1/5/2024		$15,860.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,860.41
FDR CC		$2,277.43
Online CC Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,860.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$547.85
			($562.85)
Net Due			$15,297.56
Payout	ACH	1/6/2024	$15,297.56
	CC	1/8/2024	$0.00	$15,297.56
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00