ACH Settlement
Edge Fitness
May 25, 2023
Total EFT Submitted	5/25/2023		$0.00
Return Items/Chargebacks			($430.54)
Return Item Fees			($168.00)
Total EFT for Disbursement			($598.54)
FDR CC		$0.00
Online CC Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($598.54)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($613.54)
Payout	ACH	5/26/2023	($613.54)
	CC	5/28/2023	$0.00	($613.54)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	5/23/2023	7	$96.62
	5/24/2023	15	$290.62
	5/25/2023	2	$43.30
S6 - Return/Chargeback Totals		24	$430.54