ACH Settlement
Edge Fitness
December 20, 2022
Total EFT Submitted	12/20/2022		$13,397.15
Return Items/Chargebacks			($281.47)
Return Item Fees			($105.00)
Total EFT for Disbursement			$13,010.68
FDR CC		$2,084.35
Online CC Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,010.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,995.68
Payout	ACH	12/21/2022	$12,995.68
	CC	12/23/2022	$0.00	$12,995.68
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/7/2022	2	$32.48
	12/8/2022	13	$248.99
S6 - Return/Chargeback Totals		15	$281.47