ACH Settlement
Edge Fitness
July 20, 2021
Total EFT Submitted	7/20/2021		$13,004.39
Return Items/Chargebacks			($227.29)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,665.10
FDR CC		$3,209.52
Online CC Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,665.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.79
			($35.79)
Net Due			$12,629.31
Payout	ACH	7/21/2021	$12,629.31
	CC	7/23/2021	$0.00	$12,629.31
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/8/2021	2	$32.48
	7/9/2021	8	$108.24
	7/12/2021	6	$86.57
S6 - Return/Chargeback Totals		16	$227.29