ACH Settlement
Edge Fitness
February 22, 2022
Total EFT Submitted	2/22/2022		$12,945.50
Return Items/Chargebacks			($162.34)
Return Item Fees			($84.00)
Total EFT for Disbursement			$12,699.16
FDR CC		$2,547.35
Online CC Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,699.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.55
			($39.55)
Net Due			$12,659.61
Payout	ACH	2/23/2022	$12,659.61
	CC	2/25/2022	$0.00	$12,659.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/8/2022	2	$21.66
	2/9/2022	5	$75.76
	2/10/2022	5	$64.92
S6 - Return/Chargeback Totals		12	$162.34