ACH Settlement
Edge Fitness
July 22, 2022
Total EFT Submitted	7/22/2022		$0.00
Return Items/Chargebacks			($324.68)
Return Item Fees			($126.00)
Total EFT for Disbursement			($450.68)
FDR CC		$0.00
Online CC Payments	7/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.68)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($465.68)
Payout	ACH	7/23/2022	($465.68)
	CC	7/25/2022	$0.00	($465.68)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	7/21/2022	3	$43.29
	7/22/2022	15	$281.39
S6 - Return/Chargeback Totals		18	$324.68