| ACH Settlement | |||||
| Edge Fitness | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $13,496.80 | |||
| Return Items/Chargebacks | ($433.05) | ||||
| Return Item Fees | ($161.00) | ||||
| Total EFT for Disbursement | $12,902.75 | ||||
| FDR CC | $1,653.70 | ||||
| Online CC Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $12,902.75 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $19.13 | ||||
| ($34.13) | |||||
| Net Due | $12,868.62 | ||||
| Payout | ACH | 1/24/2024 | $12,868.62 | ||
| CC | 1/26/2024 | $0.00 | $12,868.62 | ||
| EFT: | |||||
| 111900659 / 7218059918 | |||||
| * | |||||
| ******************************************************************************************************************** | |||||
| S6 - Return/Chargebacks | 1/8/2024 | 9 | $162.40 | ||
| 1/9/2024 | 6 | $129.92 | |||
| 1/23/2024 | 8 | $140.73 | |||
| S6 - Return/Chargeback Totals | 23 | $433.05 | |||