ACH Settlement
Edge Fitness
April 5, 2022
Total EFT Submitted	4/5/2022		$13,233.88
Return Items/Chargebacks			($151.51)
Return Item Fees			($77.00)
Total EFT for Disbursement			$13,005.37
FDR CC		$2,912.29
Online CC Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,005.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.24
			($518.24)
Net Due			$12,487.13
Payout	ACH	4/6/2022	$12,487.13
	CC	4/8/2022	$0.00	$12,487.13
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	3/23/2022	3	$32.45
	3/24/2022	6	$97.44
	3/28/2022	2	$21.62
S6 - Return/Chargeback Totals		11	$151.51