ACH Settlement
Edge Fitness
June 25, 2021
Total EFT Submitted	6/25/2021		$0.00
Return Items/Chargebacks			($335.49)
Return Item Fees			($133.00)
Total EFT for Disbursement			($468.49)
FDR CC		$0.00
Online CC Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($468.49)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($483.49)
Payout	ACH	6/26/2021	($483.49)
	CC	6/28/2021	$0.00	($483.49)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/23/2021	3	$32.49
	6/25/2021	16	$303.00
S6 - Return/Chargeback Totals		19	$335.49