ACH Settlement
Edge Fitness
December 22, 2020
Total EFT Submitted	12/22/2020		$13,032.34
Return Items/Chargebacks			($236.42)
Return Item Fees			($77.00)
Total EFT for Disbursement			$12,718.92
FDR CC		$3,821.59
Online CC Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,718.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,703.92
Payout	ACH	12/23/2020	$12,703.92
	CC	12/25/2020	$0.00	$12,703.92
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/9/2020	2	$32.47
	12/10/2020	7	$160.66
	12/22/2020	2	$43.29
S6 - Return/Chargeback Totals		11	$236.42