ACH Settlement
Edge Fitness
February 24, 2023
Total EFT Submitted	2/24/2023		$0.00
Return Items/Chargebacks			($313.95)
Return Item Fees			($147.00)
Total EFT for Disbursement			($460.95)
FDR CC		$0.00
Online CC Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($475.95)
Payout	ACH	2/25/2023	($475.95)
	CC	2/27/2023	$0.00	($475.95)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/23/2023	5	$75.80
	2/24/2023	16	$238.15
S6 - Return/Chargeback Totals		21	$313.95