ACH Settlement
Edge Fitness
July 5, 2022
Total EFT Submitted	7/5/2022		$13,901.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,901.71
FDR CC		$2,461.01
Online CC Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,901.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$529.50
			($544.50)
Net Due			$13,357.21
Payout	ACH	7/6/2022	$13,357.21
	CC	7/8/2022	$0.00	$13,357.21
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00