ACH Settlement
Edge Fitness
November 7, 2022
Total EFT Submitted	11/7/2022		$14,016.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,016.80
FDR CC		$2,497.25
Online CC Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,016.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$535.83
			($550.83)
Net Due			$13,465.97
Payout	ACH	11/8/2022	$13,465.97
	CC	11/10/2022	$0.00	$13,465.97
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00