ACH Settlement
Edge Fitness
March 20, 2023
Total EFT Submitted	3/20/2023		$13,652.74
Return Items/Chargebacks			($322.30)
Return Item Fees			($147.00)
Total EFT for Disbursement			$13,183.44
FDR CC		$1,896.05
Online CC Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,183.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,168.44
Payout	ACH	3/21/2023	$13,168.44
	CC	3/23/2023	$0.00	$13,168.44
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	3/7/2023	4	$43.32
	3/8/2023	15	$257.36
	3/17/2023	1	$10.81
	3/20/2023	1	$10.81
S6 - Return/Chargeback Totals		21	$322.30