ACH Settlement
Edge Fitness
January 20, 2022
Total EFT Submitted	1/20/2022		$13,075.97
Return Items/Chargebacks			($237.26)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,726.71
FDR CC		$0.00
Online CC Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,726.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,711.71
Payout	ACH	1/21/2022	$12,711.71
	CC	1/23/2022	$0.00	$12,711.71
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/6/2022	3	$42.45
	1/7/2022	7	$119.07
	1/10/2022	6	$75.74
S6 - Return/Chargeback Totals		16	$237.26