ACH Settlement
Edge Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$13,491.83
Return Items/Chargebacks			($452.95)
Return Item Fees			($203.00)
Total EFT for Disbursement			$12,835.88
FDR CC		$2,248.01
Online CC Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,835.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$37.28
			($52.28)
Net Due			$12,783.60
Payout	ACH	10/21/2022	$12,783.60
	CC	10/23/2022	$0.00	$12,783.60
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/6/2022	6	$118.25
	10/7/2022	22	$313.06
	10/13/2022	1	$21.64
S6 - Return/Chargeback Totals		29	$452.95