ACH Settlement
Edge Fitness
November 6, 2023
Total EFT Submitted	11/6/2023		$15,546.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,546.28
FDR CC		$2,369.14
Online CC Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,546.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$552.89
			($567.89)
Net Due			$14,978.39
Payout	ACH	11/7/2023	$14,978.39
	CC	11/9/2023	$0.00	$14,978.39
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00