ACH Settlement
Edge Fitness
November 22, 2021
Total EFT Submitted	11/22/2021		$13,021.94
Return Items/Chargebacks			($247.29)
Return Item Fees			($91.00)
Total EFT for Disbursement			$12,683.65
FDR CC		$2,732.36
Online CC Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,683.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$21.84
			($36.84)
Net Due			$12,646.81
Payout	ACH	11/23/2021	$12,646.81
	CC	11/25/2021	$0.00	$12,646.81
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/8/2021	1	$10.83
	11/9/2021	9	$182.36
	11/11/2021	3	$54.10
S6 - Return/Chargeback Totals		13	$247.29