ACH Settlement
Edge Fitness
June 27, 2022
Total EFT Submitted	6/27/2022		$0.00
Return Items/Chargebacks			($313.08)
Return Item Fees			($133.00)
Total EFT for Disbursement			($446.08)
FDR CC		$0.00
Online CC Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($446.08)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($461.08)
Payout	ACH	6/28/2022	($461.08)
	CC	6/30/2022	$0.00	($461.08)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/22/2022	5	$64.95
	6/23/2022	14	$248.13
S6 - Return/Chargeback Totals		19	$313.08