ACH Settlement
Edge Fitness
November 27, 2023
Total EFT Submitted	11/27/2023		$0.00
Return Items/Chargebacks			($433.04)
Return Item Fees			($175.00)
Total EFT for Disbursement			($608.04)
FDR CC		$0.00
Online CC Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($608.04)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($623.04)
Payout	ACH	11/28/2023	($623.04)
	CC	11/30/2023	$0.00	($623.04)
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	11/22/2023	7	$119.08
	11/27/2023	18	$313.96
S6 - Return/Chargeback Totals		25	$433.04