ACH Settlement
Edge Fitness
January 26, 2023
Total EFT Submitted	1/26/2023		$0.00
Return Items/Chargebacks			($344.79)
Return Item Fees			($147.00)
Total EFT for Disbursement			($491.79)
FDR CC		$0.00
Online CC Payments	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($491.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.09
			($24.09)
Net Due			($515.88)
Payout	ACH	1/27/2023	($515.88)
	CC	1/29/2023	$0.00	($515.88)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/23/2023	5	$85.80
	1/24/2023	16	$258.99
S6 - Return/Chargeback Totals		21	$344.79