ACH Settlement
Edge Fitness
December 5, 2022
Total EFT Submitted	12/5/2022		$14,171.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,171.05
FDR CC		$2,363.64
Online CC Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,171.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$518.66
			($533.66)
Net Due			$13,637.39
Payout	ACH	12/6/2022	$13,637.39
	CC	12/8/2022	$0.00	$13,637.39
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00