ACH Settlement
Edge Fitness
June 20, 2023
Total EFT Submitted	6/20/2023		$14,073.65
Return Items/Chargebacks			($397.20)
Return Item Fees			($154.00)
Total EFT for Disbursement			$13,522.45
FDR CC		$1,942.60
Online CC Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,522.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$32.22
			($47.22)
Net Due			$13,475.23
Payout	ACH	6/21/2023	$13,475.23
	CC	6/23/2023	$0.00	$13,475.23
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/7/2023	8	$160.73
	6/8/2023	14	$236.47
S6 - Return/Chargeback Totals		22	$397.20