ACH Settlement
Edge Fitness
July 7, 2021
Total EFT Submitted	7/7/2021		$12,649.59
Return Items/Chargebacks			($21.62)
Return Item Fees			($14.00)
Total EFT for Disbursement			$12,613.97
FDR CC		$3,088.62
Online CC Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,613.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$512.52
			($527.52)
Net Due			$12,086.45
Payout	ACH	7/8/2021	$12,086.45
	CC	7/10/2021	$0.00	$12,086.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/1/2021	2	$21.62
S6 - Return/Chargeback Totals		2	$21.62