ACH Settlement
Edge Fitness
May 5, 2022
Total EFT Submitted	5/5/2022		$13,453.49
Return Items/Chargebacks			($227.30)
Return Item Fees			($98.00)
Total EFT for Disbursement			$13,128.19
FDR CC		$2,682.86
Online CC Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,128.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.81
			($530.81)
Net Due			$12,597.38
Payout	ACH	5/6/2022	$12,597.38
	CC	5/8/2022	$0.00	$12,597.38
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/21/2022	1	$10.83
	4/22/2022	9	$140.71
	5/3/2022	2	$54.10
	5/4/2022	1	$10.83
	5/5/2022	1	$10.83
S6 - Return/Chargeback Totals		14	$227.30