ACH Settlement
Edge Fitness
November 29, 2021
Total EFT Submitted	11/29/2021		$0.00
Return Items/Chargebacks			($267.23)
Return Item Fees			($91.00)
Total EFT for Disbursement			($358.23)
FDR CC		$0.00
Online CC Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($358.23)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($373.23)
Payout	ACH	11/30/2021	($373.23)
	CC	12/2/2021	$0.00	($373.23)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	11/23/2021	2	$21.66
	11/24/2021	6	$149.85
	11/29/2021	5	$95.72
S6 - Return/Chargeback Totals		13	$267.23