ACH Settlement
Edge Fitness
February 20, 2024
Total EFT Submitted	2/20/2024		$13,756.66
Return Items/Chargebacks			($324.79)
Return Item Fees			($133.00)
Total EFT for Disbursement			$13,298.87
FDR CC		$1,667.77
Online CC Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,298.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,283.87
Payout	ACH	2/21/2024	$13,283.87
	CC	2/23/2024	$0.00	$13,283.87
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	2/7/2024	5	$97.44
	2/9/2024	14	$227.35
S6 - Return/Chargeback Totals		19	$324.79