ACH Settlement
Edge Fitness
September 20, 2022
Total EFT Submitted	9/20/2022		$13,462.57
Return Items/Chargebacks			($227.34)
Return Item Fees			($77.00)
Total EFT for Disbursement			$13,158.23
FDR CC		$2,153.55
Online CC Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,158.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,143.23
Payout	ACH	9/21/2022	$13,143.23
	CC	9/23/2022	$0.00	$13,143.23
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/7/2022	1	$43.30
	9/8/2022	2	$32.48
	9/9/2022	8	$151.56
S6 - Return/Chargeback Totals		11	$227.34