ACH Settlement
Edge Fitness
February 25, 2022
Total EFT Submitted	2/25/2022		$0.00
Return Items/Chargebacks			($281.39)
Return Item Fees			($133.00)
Total EFT for Disbursement			($414.39)
FDR CC		$0.00
Online CC Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($414.39)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($429.39)
Payout	ACH	2/26/2022	($429.39)
	CC	2/28/2022	$0.00	($429.39)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	2/23/2022	4	$54.10
	2/24/2022	10	$173.18
	2/25/2022	5	$54.11
S6 - Return/Chargeback Totals		19	$281.39