ACH Settlement
Edge Fitness
November 28, 2022
Total EFT Submitted	11/28/2022		$0.00
Return Items/Chargebacks			($463.87)
Return Item Fees			($168.00)
Total EFT for Disbursement			($631.87)
FDR CC		$0.00
Online CC Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($631.87)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($646.87)
Payout	ACH	11/29/2022	($646.87)
	CC	12/1/2022	$0.00	($646.87)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	11/25/2022	24	$463.87
S6 - Return/Chargeback Totals		24	$463.87