ACH Settlement
Edge Fitness
December 26, 2023
Total EFT Submitted	12/26/2023		$0.00
Return Items/Chargebacks			($378.89)
Return Item Fees			($168.00)
Total EFT for Disbursement			($546.89)
FDR CC		$0.00
Online CC Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($546.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($561.89)
Payout	ACH	12/27/2023	($561.89)
	CC	12/29/2023	$0.00	($561.89)
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	12/21/2023	7	$108.28
	12/22/2023	17	$270.61
S6 - Return/Chargeback Totals		24	$378.89