ACH Settlement
Edge Fitness
October 5, 2023
Total EFT Submitted	10/5/2023		$15,632.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,632.83
FDR CC		$2,283.64
Online CC Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,632.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$552.19
			($567.19)
Net Due			$15,065.64
Payout	ACH	10/6/2023	$15,065.64
	CC	10/8/2023	$0.00	$15,065.64
EFT:
111900659 / 7218059918
*
********************************************************************************************************************
S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00