ACH Settlement
Edge Fitness
February 26, 2024
Total EFT Submitted	2/26/2024		$0.00
Return Items/Chargebacks			($411.41)
Return Item Fees			($210.00)
Total EFT for Disbursement			($621.41)
FDR CC		$0.00
Online CC Payments	2/26/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($621.41)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($636.41)
Payout	ACH	2/27/2024	($636.41)
	CC	2/29/2024	$0.00	($636.41)
EFT:
111900659 / 7218059918
*
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S6 - Return/Chargebacks	2/21/2024	7	$108.27
	2/22/2024	22	$292.31
	2/23/2024	1	$10.83
S6 - Return/Chargeback Totals		30	$411.41