ACH Settlement
Edge Fitness
March 7, 2022
Total EFT Submitted	3/7/2022		$13,211.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,211.32
FDR CC		$2,807.52
Online CC Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,211.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$506.39
			($521.39)
Net Due			$12,689.93
Payout	ACH	3/8/2022	$12,689.93
	CC	3/10/2022	$0.00	$12,689.93
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00