ACH Settlement
Edge Fitness
April 6, 2021
Total EFT Submitted	4/6/2021		$12,202.70
Return Items/Chargebacks			($173.14)
Return Item Fees			($77.00)
Total EFT for Disbursement			$11,952.56
FDR CC		$3,199.67
Online CC Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,952.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.10
			($434.10)
Net Due			$11,518.46
Payout	ACH	4/7/2021	$11,518.46
	CC	4/9/2021	$0.00	$11,518.46
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/24/2021	8	$108.21
	3/26/2021	3	$64.93
S6 - Return/Chargeback Totals		11	$173.14