ACH Settlement
Edge Fitness
October 21, 2021
Total EFT Submitted	10/21/2021		$12,998.90
Return Items/Chargebacks			($281.41)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,605.49
FDR CC		$2,982.36
Online CC Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,605.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.19
			($33.19)
Net Due			$12,572.30
Payout	ACH	10/22/2021	$12,572.30
	CC	10/24/2021	$0.00	$12,572.30
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/6/2021	2	$21.64
	10/7/2021	6	$97.43
	10/8/2021	6	$129.87
	10/21/2021	2	$32.47
S6 - Return/Chargeback Totals		16	$281.41