ACH Settlement
Edge Fitness
April 20, 2022
Total EFT Submitted	4/20/2022		$13,255.32
Return Items/Chargebacks			($216.48)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,926.84
FDR CC		$2,604.79
Online CC Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,926.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.73
			($37.73)
Net Due			$12,889.11
Payout	ACH	4/21/2022	$12,889.11
	CC	4/23/2022	$0.00	$12,889.11
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/6/2022	6	$97.44
	4/7/2022	8	$97.42
	4/8/2022	2	$21.62
S6 - Return/Chargeback Totals		16	$216.48