ACH Settlement
Edge Fitness
January 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2015		$3,459.32
Return Items/Chargebacks			($59.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,379.81
FNBO CC		$4,962.38
Online CC Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,379.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.37
			($34.37)
Net Due			$3,345.44
Payout	ACH	1/22/2015	$3,345.44
	CC	1/24/2015	$0.00	$3,345.44
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/9/2014	2	$59.51
S6 - Return/Chargeback Totals		2	$59.51