ACH Settlement
Edge Fitness
January 19, 2023
			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($600.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($610.00)
First American		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($620.00)	($620.00)
Payout	ACH	1/20/2023	($620.00)
	CC	1/22/2023	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	1/19/2023	1	600.00
EF - Return/Chargeback Totals		1	$600.00