ACH Settlement
Edge Fitness
August 22, 2022
Total EFT Submitted	8/22/2022		$13,443.62
Return Items/Chargebacks			($173.18)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,200.44
FDR CC		$2,366.72
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,200.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.46
			($30.46)
Net Due			$13,169.98
Payout	ACH	8/23/2022	$13,169.98
	CC	8/25/2022	$0.00	$13,169.98
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/9/2022	10	$173.18
S6 - Return/Chargeback Totals		10	$173.18