ACH Settlement
Edge Fitness
December 22, 2022
Total EFT Submitted	12/22/2022		$0.00
Return Items/Chargebacks			($162.43)
Return Item Fees			($91.00)
Total EFT for Disbursement			($253.43)
FDR CC		$0.00
Online CC Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.43)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($268.43)
Payout	ACH	12/23/2022	($268.43)
	CC	12/25/2022	$0.00	($268.43)
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/21/2022	4	$54.14
	12/22/2022	9	$108.29
S6 - Return/Chargeback Totals		13	$162.43