ACH Settlement
Edge Fitness
February 6, 2023
Total EFT Submitted	2/6/2023		$14,528.53
Return Items/Chargebacks			($86.59)
Return Item Fees			($28.00)
Total EFT for Disbursement			$14,413.94
FDR CC		$2,431.84
Online CC Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,413.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$534.67
			($549.67)
Net Due			$13,864.27
Payout	ACH	2/7/2023	$13,864.27
	CC	2/9/2023	$0.00	$13,864.27
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/1/2023	4	$86.59
S6 - Return/Chargeback Totals		4	$86.59