ACH Settlement
Edge Fitness
November 21, 2022
Total EFT Submitted	11/21/2022		$13,546.94
Return Items/Chargebacks			($311.42)
Return Item Fees			($133.00)
Total EFT for Disbursement			$13,102.52
FDR CC		$2,340.85
Online CC Payments	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,102.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,087.52
Payout	ACH	11/22/2022	$13,087.52
	CC	11/24/2022	$0.00	$13,087.52
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/8/2022	6	$97.45
	11/9/2022	13	$213.97
S6 - Return/Chargeback Totals		19	$311.42