ACH Settlement
Edge Fitness
February 8, 2021
Total EFT Submitted	2/8/2021		$12,159.53
Return Items/Chargebacks			($140.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,948.85
FDR CC		$3,149.79
Online CC Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,948.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.13
			($424.13)
Net Due			$11,524.72
Payout	ACH	2/9/2021	$11,524.72
	CC	2/11/2021	$0.00	$11,524.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/22/2021	5	$86.57
	1/25/2021	3	$32.45
	2/8/2021	2	$21.66
S6 - Return/Chargeback Totals		10	$140.68