ACH Settlement
Edge Fitness
February 7, 2022
Total EFT Submitted	2/7/2022		$13,057.88
Return Items/Chargebacks			($64.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			$12,964.94
FDR CC		$2,713.08
Online CC Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,964.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$507.81
			($522.81)
Net Due			$12,442.13
Payout	ACH	2/8/2022	$12,442.13
	CC	2/10/2022	$0.00	$12,442.13
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/1/2022	2	$21.66
	2/2/2022	2	$43.28
S6 - Return/Chargeback Totals		4	$64.94