| ACH
Settlement |
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| Edge Fitness |
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| December 1, 2015 |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$1,110.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,070.90 |
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| First American |
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$8,461.36 |
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| Collection Payments |
12/1/2015 |
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$229.00 |
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| CC Discount Fee |
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($10.31) |
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| Total CC for Disbursement |
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$218.70 |
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| Total Revenue Collected |
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$1,289.60 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$359.94 |
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($379.94) |
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| Net Due |
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$909.66 |
$909.66 |
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| Payout |
ACH |
12/2/2015 |
$690.96 |
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|
CC |
12/4/2015 |
$218.70 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
11/18/2015 |
1 |
30.00 |
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| EF - Return/Chargeback
Totals |
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1 |
$30.00 |
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