ACH Settlement
Edge Fitness
July 26, 2023
Total EFT Submitted	7/26/2023		$0.00
Return Items/Chargebacks			($433.07)
Return Item Fees			($189.00)
Total EFT for Disbursement			($622.07)
FDR CC		$0.00
Online CC Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($622.07)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($637.07)
Payout	ACH	7/27/2023	($637.07)
	CC	7/29/2023	$0.00	($637.07)
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	7/21/2023	10	$129.94
	7/26/2023	17	$303.13
S6 - Return/Chargeback Totals		27	$433.07