ACH Settlement
Edge Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$11,947.88
Return Items/Chargebacks			($227.16)
Return Item Fees			($112.00)
Total EFT for Disbursement			$11,608.72
FDR CC		$2,976.59
Online CC Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,608.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$11,183.77
Payout	ACH	1/7/2021	$11,183.77
	CC	1/9/2021	$0.00	$11,183.77
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/23/2020	8	$129.80
	12/28/2020	8	$97.36
S6 - Return/Chargeback Totals		16	$227.16