ACH Settlement
Edge Fitness
February 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2015		$3,837.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,837.96
FNBO CC		$6,096.74
Online CC Payments	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$3,466.28
Payout	ACH	2/6/2015	$3,466.28
	CC	2/8/2015	$0.00	$3,466.28
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00