ACH Settlement
Edge Fitness
June 7, 2022
Total EFT Submitted	6/7/2022		$13,568.28
Return Items/Chargebacks			($43.31)
Return Item Fees			($21.00)
Total EFT for Disbursement			$13,503.97
FDR CC		$2,643.07
Online CC Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,503.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$522.57
			($537.57)
Net Due			$12,966.40
Payout	ACH	6/8/2022	$12,966.40
	CC	6/10/2022	$0.00	$12,966.40
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/7/2022	3	$43.31
S6 - Return/Chargeback Totals		3	$43.31