ACH Settlement
Edge Fitness
February 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2015		$3,716.84
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,663.55
FNBO CC		$5,440.58
Online CC Payments	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,663.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.89
			($35.89)
Net Due			$3,627.66
Payout	ACH	2/21/2015	$3,627.66
	CC	2/23/2015	$0.00	$3,627.66
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	2/9/2016	1	$43.29
S6 - Return/Chargeback Totals		1	$43.29