ACH Settlement
Edge Fitness
September 22, 2023
Total EFT Submitted	9/22/2023		$0.00
Return Items/Chargebacks			($281.45)
Return Item Fees			($126.00)
Total EFT for Disbursement			($407.45)
FDR CC		$0.00
Online CC Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($407.45)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($422.45)
Payout	ACH	9/23/2023	($422.45)
	CC	9/25/2023	$0.00	($422.45)
EFT:
111900659 / 7218059918
*
********************************************************************************************************************
S6 - Return/Chargebacks	9/21/2023	6	$86.62
	9/22/2023	12	$194.83
S6 - Return/Chargeback Totals		18	$281.45