ACH Settlement
Edge Fitness
August 8, 2022
Total EFT Submitted	8/8/2022		$14,039.66
Return Items/Chargebacks			($21.66)
Return Item Fees			($14.00)
Total EFT for Disbursement			$14,004.00
FDR CC		$2,451.29
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,004.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$530.12
			($545.12)
Net Due			$13,458.88
Payout	ACH	8/9/2022	$13,458.88
	CC	8/11/2022	$0.00	$13,458.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/8/2022	2	$21.66
S6 - Return/Chargeback Totals		2	$21.66