ACH Settlement
Edge Fitness
May 6, 2021
Total EFT Submitted	5/6/2021		$12,365.30
Return Items/Chargebacks			($221.87)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,073.43
FDR CC		$3,189.98
Online CC Payments	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,073.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.80
			($420.80)
Net Due			$11,652.63
Payout	ACH	5/7/2021	$11,652.63
	CC	5/9/2021	$0.00	$11,652.63
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/22/2021	6	$119.05
	4/23/2021	2	$32.48
	5/6/2021	2	$70.34
S6 - Return/Chargeback Totals		10	$221.87