ACH Settlement
Edge Fitness
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$3,753.85
Return Items/Chargebacks			($64.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,658.93
FNBO CC		$5,988.57
Online CC Payments	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,658.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.86
			($383.86)
Net Due			$3,275.07
Payout	ACH	3/6/2015	$3,275.07
	CC	3/8/2015	$0.00	$3,275.07
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/24/2015	3	$64.92
S6 - Return/Chargeback Totals		3	$64.92