ACH Settlement
Edge Fitness
November 5, 2021
Total EFT Submitted	11/5/2021		$12,557.41
Return Items/Chargebacks			($140.66)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,360.75
FDR CC		$2,992.49
Online CC Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,360.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.56
			($505.56)
Net Due			$11,855.19
Payout	ACH	11/6/2021	$11,855.19
	CC	11/8/2021	$0.00	$11,855.19
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/22/2021	2	$54.13
	10/25/2021	6	$86.53
S6 - Return/Chargeback Totals		8	$140.66