ACH Settlement
Edge Fitness
September 24, 2021
Total EFT Submitted	9/24/2021		$0.00
Return Items/Chargebacks			($258.89)
Return Item Fees			($91.00)
Total EFT for Disbursement			($349.89)
FDR CC		$0.00
Online CC Payments	9/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($364.89)
Payout	ACH	9/25/2021	($364.89)
	CC	9/27/2021	$0.00	($364.89)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	9/22/2021	2	$64.12
	9/23/2021	7	$140.66
	9/24/2021	4	$54.11
S6 - Return/Chargeback Totals		13	$258.89