ACH Settlement
Edge Fitness
March 22, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2015		$4,070.34
Return Items/Chargebacks			($78.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,961.66
FNBO CC		$5,149.71
Online CC Payments	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.23
			($25.23)
Net Due			$3,936.43
Payout	ACH	3/23/2015	$3,936.43
	CC	3/25/2015	$0.00	$3,936.43
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/10/2015	3	$78.68
S6 - Return/Chargeback Totals		3	$78.68