ACH Settlement
Edge Fitness
May 25, 2021
Total EFT Submitted	5/25/2021		$0.00
Return Items/Chargebacks			($252.16)
Return Item Fees			($77.00)
Total EFT for Disbursement			($329.16)
FDR CC		$0.00
Online CC Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.16)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($344.16)
Payout	ACH	5/26/2021	($344.16)
	CC	5/28/2021	$0.00	($344.16)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/21/2021	2	$21.64
	5/24/2021	5	$176.43
	5/25/2021	4	$54.09
S6 - Return/Chargeback Totals		11	$252.16