ACH Settlement
Edge Fitness
December 24, 2021
Total EFT Submitted	12/24/2021		$0.00
Return Items/Chargebacks			($214.79)
Return Item Fees			($77.00)
Total EFT for Disbursement			($291.79)
FDR CC		$0.00
Online CC Payments	12/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($306.79)
Payout	ACH	12/25/2021	($306.79)
	CC	12/27/2021	$0.00	($306.79)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	12/22/2021	1	$10.81
	12/23/2021	9	$171.50
	12/24/2021	1	$32.48
S6 - Return/Chargeback Totals		11	$214.79