ACH Settlement
Edge Fitness
August 5, 2021
Total EFT Submitted	8/5/2021		$12,757.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,757.28
FDR CC		$2,910.94
Online CC Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,757.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.32
			($512.32)
Net Due			$12,244.96
Payout	ACH	8/6/2021	$12,244.96
	CC	8/8/2021	$0.00	$12,244.96
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00