ACH Settlement
Edge Fitness
February 5, 2024
Total EFT Submitted	2/5/2024		$15,978.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,978.80
FDR CC		$2,161.35
Online CC Payments	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,978.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$551.58
			($566.58)
Net Due			$15,412.22
Payout	ACH	2/6/2024	$15,412.22
	CC	2/8/2024	$0.00	$15,412.22
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00