ACH Settlement
Edge Fitness
March 8, 2021
Total EFT Submitted	3/8/2021		$12,169.82
Return Items/Chargebacks			($151.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,948.35
FDR CC		$3,201.77
Online CC Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,948.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$11,518.40
Payout	ACH	3/9/2021	$11,518.40
	CC	3/11/2021	$0.00	$11,518.40
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/24/2021	6	$86.57
	2/25/2021	2	$32.45
	3/8/2021	2	$32.45
S6 - Return/Chargeback Totals		10	$151.47