ACH Settlement
Edge Fitness
October 26, 2022
Total EFT Submitted	10/26/2022		$0.00
Return Items/Chargebacks			($322.27)
Return Item Fees			($140.00)
Total EFT for Disbursement			($462.27)
FDR CC		$0.00
Online CC Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($462.27)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($477.27)
Payout	ACH	10/27/2022	($477.27)
	CC	10/29/2022	$0.00	($477.27)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	10/21/2022	4	$54.14
	10/24/2022	15	$257.30
	10/26/2022	1	$10.83
S6 - Return/Chargeback Totals		20	$322.27