ACH Settlement
Edge Fitness
January 5, 2022
Total EFT Submitted	1/5/2022		$12,906.79
Return Items/Chargebacks			($214.79)
Return Item Fees			($77.00)
Total EFT for Disbursement			$12,615.00
FDR CC		$2,771.98
Online CC Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,615.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.36
			($515.36)
Net Due			$12,099.64
Payout	ACH	1/6/2022	$12,099.64
	CC	1/8/2022	$0.00	$12,099.64
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/22/2021	1	$10.81
	12/23/2021	9	$171.50
	12/24/2021	1	$32.48
S6 - Return/Chargeback Totals		11	$214.79