ACH Settlement
Edge Fitness
April 25, 2023
Total EFT Submitted	4/25/2023		$0.00
Return Items/Chargebacks			($172.38)
Return Item Fees			($91.00)
Total EFT for Disbursement			($263.38)
FDR CC		$0.00
Online CC Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($263.38)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($278.38)
Payout	ACH	4/26/2023	($278.38)
	CC	4/28/2023	$0.00	($278.38)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/21/2023	2	$43.31
	4/24/2023	11	$129.07
S6 - Return/Chargeback Totals		13	$172.38