ACH Settlement
Edge Fitness
December 6, 2021
Total EFT Submitted	12/6/2021		$12,550.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,550.17
FDR CC		$2,839.06
Online CC Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,550.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.37
			($506.37)
Net Due			$12,043.80
Payout	ACH	12/7/2021	$12,043.80
	CC	12/9/2021	$0.00	$12,043.80
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00