ACH Settlement
Edge Fitness
September 20, 2021
Total EFT Submitted	9/20/2021		$13,036.51
Return Items/Chargebacks			($163.96)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,802.55
FDR CC		$2,987.69
Online CC Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,802.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$30.76
			($45.76)
Net Due			$12,756.79
Payout	ACH	9/21/2021	$12,756.79
	CC	9/23/2021	$0.00	$12,756.79
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/8/2021	3	$53.28
	9/9/2021	5	$89.02
	9/10/2021	2	$21.66
S6 - Return/Chargeback Totals		10	$163.96