ACH Settlement
Edge Fitness
March 22, 2021
Total EFT Submitted	3/22/2021		$12,911.12
Return Items/Chargebacks			($108.24)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,746.88
FDR CC		$3,659.54
Online CC Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,746.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,731.88
Payout	ACH	3/23/2021	$12,731.88
	CC	3/25/2021	$0.00	$12,731.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/9/2021	3	$43.31
	3/10/2021	5	$64.93
S6 - Return/Chargeback Totals		8	$108.24