ACH Settlement
Edge Fitness
September 7, 2021
Total EFT Submitted	9/7/2021		$12,725.07
Return Items/Chargebacks			($183.13)
Return Item Fees			($77.00)
Total EFT for Disbursement			$12,464.94
FDR CC		$2,905.01
Online CC Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,464.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.52
			($512.52)
Net Due			$11,952.42
Payout	ACH	9/8/2021	$11,952.42
	CC	9/10/2021	$0.00	$11,952.42
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/23/2021	1	$10.81
	8/24/2021	3	$54.12
	8/25/2021	4	$74.93
	9/7/2021	3	$43.27
S6 - Return/Chargeback Totals		11	$183.13