ACH Settlement
Edge Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$0.00
Return Items/Chargebacks			($238.14)
Return Item Fees			($98.00)
Total EFT for Disbursement			($336.14)
FDR CC		$0.00
Online CC Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.14)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($351.14)
Payout	ACH	1/26/2022	($351.14)
	CC	1/28/2022	$0.00	($351.14)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/25/2022	14	$238.14
S6 - Return/Chargeback Totals		14	$238.14