ACH Settlement
Edge Fitness
March 21, 2022
Total EFT Submitted	3/21/2022		$13,067.73
Return Items/Chargebacks			($238.11)
Return Item Fees			($126.00)
Total EFT for Disbursement			$12,703.62
FDR CC		$2,618.84
Online CC Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,703.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$26.37
			($41.37)
Net Due			$12,662.25
Payout	ACH	3/22/2022	$12,662.25
	CC	3/24/2022	$0.00	$12,662.25
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/8/2022	2	$32.48
	3/9/2022	9	$119.04
	3/10/2022	7	$86.59
S6 - Return/Chargeback Totals		18	$238.11