ACH Settlement
Edge Fitness
June 8, 2021
Total EFT Submitted	6/8/2021		$12,479.40
Return Items/Chargebacks			($43.29)
Return Item Fees			($21.00)
Total EFT for Disbursement			$12,415.11
FDR CC		$3,047.24
Online CC Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,415.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$577.37
			($592.37)
Net Due			$11,822.74
Payout	ACH	6/9/2021	$11,822.74
	CC	6/11/2021	$0.00	$11,822.74
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/8/2021	3	$43.29
S6 - Return/Chargeback Totals		3	$43.29