ACH Settlement
Edge Fitness
November 23, 2020
Total EFT Submitted	11/23/2020		$13,000.77
Return Items/Chargebacks			($108.19)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,836.58
FDR CC		$4,107.09
Online CC Payments	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,836.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.13
			($29.13)
Net Due			$12,807.45
Payout	ACH	11/24/2020	$12,807.45
	CC	11/26/2020	$0.00	$12,807.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/9/2020	4	$64.93
	11/10/2020	3	$32.45
	11/23/2020	1	$10.81
S6 - Return/Chargeback Totals		8	$108.19