ACH Settlement
Edge Fitness
February 22, 2021
Total EFT Submitted	2/22/2021		$13,040.67
Return Items/Chargebacks			($97.40)
Return Item Fees			($49.00)
Total EFT for Disbursement			$12,894.27
FDR CC		$3,715.67
Online CC Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,894.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.30
			($28.30)
Net Due			$12,865.97
Payout	ACH	2/23/2021	$12,865.97
	CC	2/25/2021	$0.00	$12,865.97
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	2/9/2021	5	$64.92
	2/10/2021	2	$32.48
S6 - Return/Chargeback Totals		7	$97.40