ACH Settlement
Edge Fitness
October 24, 2023
Total EFT Submitted	10/24/2023		$0.00
Return Items/Chargebacks			($292.30)
Return Item Fees			($133.00)
Total EFT for Disbursement			($425.30)
FDR CC		$0.00
Online CC Payments	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($425.30)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($440.30)
Payout	ACH	10/25/2023	($440.30)
	CC	10/27/2023	$0.00	($440.30)
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	10/23/2023	5	$75.77
	10/24/2023	14	$216.53
S6 - Return/Chargeback Totals		19	$292.30