ACH Settlement
Edge Fitness
January 21, 2021
Total EFT Submitted	1/21/2021		$13,082.65
Return Items/Chargebacks			($129.02)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,911.63
FDR CC		$3,542.40
Online CC Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,911.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.47
			($27.47)
Net Due			$12,884.16
Payout	ACH	1/22/2021	$12,884.16
	CC	1/24/2021	$0.00	$12,884.16
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/7/2021	2	$43.28
	1/8/2021	4	$85.74
S6 - Return/Chargeback Totals		6	$129.02