ACH Settlement
Edge Fitness
May 20, 2021
Total EFT Submitted	5/20/2021		$12,709.34
Return Items/Chargebacks			($162.33)
Return Item Fees			($63.00)
Total EFT for Disbursement			$12,484.01
FDR CC		$3,451.83
Online CC Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,484.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,469.01
Payout	ACH	5/21/2021	$12,469.01
	CC	5/23/2021	$0.00	$12,469.01
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/7/2021	3	$43.30
	5/10/2021	5	$97.39
	5/17/2021	1	$21.64
S6 - Return/Chargeback Totals		9	$162.33