ACH Settlement
Edge Fitness
January 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$3,459.18
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,416.72
FNBO CC		$5,469.99
Online CC Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$3,045.04
Payout	ACH	1/7/2015	$3,045.04
	CC	1/9/2015	$0.00	$3,045.04
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	12/26/2014	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46