ACH Settlement
Edge Fitness
June 20, 2022
Total EFT Submitted	6/20/2022		$13,326.50
Return Items/Chargebacks			($108.28)
Return Item Fees			($49.00)
Total EFT for Disbursement			$13,169.22
FDR CC		$2,487.93
Online CC Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,169.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.73
			($27.73)
Net Due			$13,141.49
Payout	ACH	6/21/2022	$13,141.49
	CC	6/23/2022	$0.00	$13,141.49
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/8/2022	7	$108.28
S6 - Return/Chargeback Totals		7	$108.28