ACH Settlement
Edge Fitness
May 20, 2022
Total EFT Submitted	5/20/2022		$13,372.40
Return Items/Chargebacks			($319.32)
Return Item Fees			($147.00)
Total EFT for Disbursement			$12,906.08
FDR CC		$2,590.76
Online CC Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,906.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.46
			($40.46)
Net Due			$12,865.62
Payout	ACH	5/21/2022	$12,865.62
	CC	5/23/2022	$0.00	$12,865.62
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/6/2022	4	$81.18
	5/9/2022	17	$238.14
S6 - Return/Chargeback Totals		21	$319.32