ACH Settlement
Edge Fitness
June 21, 2021
Total EFT Submitted	6/21/2021		$13,036.58
Return Items/Chargebacks			($97.41)
Return Item Fees			($35.00)
Total EFT for Disbursement			$12,904.17
FDR CC		$3,381.79
Online CC Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,904.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,889.17
Payout	ACH	6/22/2021	$12,889.17
	CC	6/24/2021	$0.00	$12,889.17
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/9/2021	4	$43.30
	6/10/2021	1	$54.11
S6 - Return/Chargeback Totals		5	$97.41