ACH Settlement
Edge Fitness
June 23, 2023
Total EFT Submitted	6/23/2023		$0.00
Return Items/Chargebacks			($508.79)
Return Item Fees			($224.00)
Total EFT for Disbursement			($732.79)
FDR CC		$0.00
Online CC Payments	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($732.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($747.79)
Payout	ACH	6/24/2023	($747.79)
	CC	6/26/2023	$0.00	($747.79)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/21/2023	4	$75.79
	6/22/2023	28	$433.00
S6 - Return/Chargeback Totals		32	$508.79