ACH Settlement
Edge Fitness
March 6, 2023
Total EFT Submitted	3/6/2023		$14,776.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,776.01
FDR CC		$2,442.69
Online CC Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,776.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$536.83
			($551.83)
Net Due			$14,224.18
Payout	ACH	3/7/2023	$14,224.18
	CC	3/9/2023	$0.00	$14,224.18
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00