ACH Settlement
Edge Fitness
September 23, 2022
Total EFT Submitted	9/23/2022		$0.00
Return Items/Chargebacks			($281.46)
Return Item Fees			($126.00)
Total EFT for Disbursement			($407.46)
FDR CC		$0.00
Online CC Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($407.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($422.46)
Payout	ACH	9/24/2022	($422.46)
	CC	9/26/2022	$0.00	($422.46)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	9/22/2022	3	$54.11
	9/23/2022	15	$227.35
S6 - Return/Chargeback Totals		18	$281.46