ACH Settlement
Edge Fitness
July 26, 2021
Total EFT Submitted	7/26/2021		$0.00
Return Items/Chargebacks			($238.11)
Return Item Fees			($98.00)
Total EFT for Disbursement			($336.11)
FDR CC		$0.00
Online CC Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.11)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($351.11)
Payout	ACH	7/27/2021	($351.11)
	CC	7/29/2021	$0.00	($351.11)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	7/22/2021	10	$184.02
	7/23/2021	4	$54.09
S6 - Return/Chargeback Totals		14	$238.11