ACH Settlement
Edge Fitness
October 5, 2022
Total EFT Submitted	10/5/2022		$14,102.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,102.41
FDR CC		$2,284.63
Online CC Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,102.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$527.42
			($542.42)
Net Due			$13,559.99
Payout	ACH	10/6/2022	$13,559.99
	CC	10/8/2022	$0.00	$13,559.99
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00