ACH Settlement
Edge Fitness
January 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2015		$0.00
Return Items/Chargebacks			($162.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			($202.32)
FNBO CC		$0.00
Online CC Payments	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.32)
Payout	ACH	1/28/2015	($212.32)
	CC	1/30/2015	$0.00	($212.32)
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/23/2015	2	$86.57
	1/26/2015	2	$75.75
S6 - Return/Chargeback Totals		4	$162.32