ACH Settlement
Edge Fitness
May 26, 2022
Total EFT Submitted	5/26/2022		$0.00
Return Items/Chargebacks			($198.55)
Return Item Fees			($91.00)
Total EFT for Disbursement			($289.55)
FDR CC		$0.00
Online CC Payments	5/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($304.55)
Payout	ACH	5/27/2022	($304.55)
	CC	5/29/2022	$0.00	($304.55)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/23/2022	3	$32.47
	5/24/2022	10	$166.08
S6 - Return/Chargeback Totals		13	$198.55