ACH Settlement
Edge Fitness
August 25, 2023
Total EFT Submitted	8/25/2023		$0.00
Return Items/Chargebacks			($386.34)
Return Item Fees			($168.00)
Total EFT for Disbursement			($554.34)
FDR CC		$0.00
Online CC Payments	8/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($554.34)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($569.34)
Payout	ACH	8/26/2023	($569.34)
	CC	8/28/2023	$0.00	($569.34)
EFT:
111900659 / 7218059918
*
********************************************************************************************************************
S6 - Return/Chargebacks	8/22/2023	5	$75.75
	8/23/2023	19	$310.59
S6 - Return/Chargeback Totals		24	$386.34