ACH Settlement
Edge Fitness
July 20, 2022
Total EFT Submitted	7/20/2022		$13,165.20
Return Items/Chargebacks			($319.39)
Return Item Fees			($147.00)
Total EFT for Disbursement			$12,698.81
FDR CC		$2,371.06
Online CC Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,698.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.19
			($43.19)
Net Due			$12,655.62
Payout	ACH	7/21/2022	$12,655.62
	CC	7/23/2022	$0.00	$12,655.62
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/6/2022	1	$10.83
	7/7/2022	5	$97.42
	7/8/2022	15	$211.14
S6 - Return/Chargeback Totals		21	$319.39