ACH Settlement
Edge Fitness
March 23, 2023
Total EFT Submitted	3/23/2023		$0.00
Return Items/Chargebacks			($281.43)
Return Item Fees			($133.00)
Total EFT for Disbursement			($414.43)
FDR CC		$0.00
Online CC Payments	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($414.43)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($429.43)
Payout	ACH	3/24/2023	($429.43)
	CC	3/26/2023	$0.00	($429.43)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/22/2023	6	$108.25
	3/23/2023	13	$173.18
S6 - Return/Chargeback Totals		19	$281.43