ACH Settlement
Edge Fitness
August 26, 2022
Total EFT Submitted	8/26/2022		$0.00
Return Items/Chargebacks			($160.69)
Return Item Fees			($70.00)
Total EFT for Disbursement			($230.69)
FDR CC		$0.00
Online CC Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.69)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($245.69)
Payout	ACH	8/27/2022	($245.69)
	CC	8/29/2022	$0.00	($245.69)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	8/23/2022	1	$10.81
	8/24/2022	9	$149.88
S6 - Return/Chargeback Totals		10	$160.69