ACH Settlement
Edge Fitness
August 20, 2021
Total EFT Submitted	8/20/2021		$12,937.20
Return Items/Chargebacks			($270.54)
Return Item Fees			($126.00)
Total EFT for Disbursement			$12,540.66
FDR CC		$3,027.69
Online CC Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,540.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.97
			($29.97)
Net Due			$12,510.69
Payout	ACH	8/21/2021	$12,510.69
	CC	8/23/2021	$0.00	$12,510.69
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/6/2021	4	$75.75
	8/9/2021	6	$86.56
	8/10/2021	8	$108.23
S6 - Return/Chargeback Totals		18	$270.54