ACH Settlement
Edge Fitness
April 21, 2021
Total EFT Submitted	4/21/2021		$12,851.90
Return Items/Chargebacks			($259.72)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,480.18
FDR CC		$3,620.62
Online CC Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,480.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.64
			($26.64)
Net Due			$12,453.54
Payout	ACH	4/22/2021	$12,453.54
	CC	4/24/2021	$0.00	$12,453.54
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	4/7/2021	4	$75.77
	4/8/2021	2	$21.62
	4/9/2021	4	$43.30
	4/15/2021	3	$64.92
	4/16/2021	1	$21.64
	4/21/2021	2	$32.47
S6 - Return/Chargeback Totals		16	$259.72