ACH Settlement
Edge Fitness
October 5, 2021
Total EFT Submitted	10/5/2021		$12,538.87
Return Items/Chargebacks			($10.81)
Return Item Fees			($7.00)
Total EFT for Disbursement			$12,521.06
FDR CC		$2,927.29
Online CC Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,521.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$507.03
			($522.03)
Net Due			$11,999.03
Payout	ACH	10/6/2021	$11,999.03
	CC	10/8/2021	$0.00	$11,999.03
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/1/2021	1	$10.81
S6 - Return/Chargeback Totals		1	$10.81