ACH Settlement
Edge Fitness
December 20, 2021
Total EFT Submitted	12/20/2021		$12,986.74
Return Items/Chargebacks			($96.58)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,834.16
FDR CC		$2,864.44
Online CC Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,834.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$29.10
			($44.10)
Net Due			$12,790.06
Payout	ACH	12/21/2021	$12,790.06
	CC	12/23/2021	$0.00	$12,790.06
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/7/2021	2	$21.64
	12/8/2021	4	$54.11
	12/9/2021	2	$20.83
S6 - Return/Chargeback Totals		8	$96.58