ACH Settlement
Edge Fitness
April 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2015		$4,027.95
Return Items/Chargebacks			($113.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,874.34
FNBO CC		$5,886.38
Online CC Payments	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,874.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.58
			($381.58)
Net Due			$3,492.76
Payout	ACH	4/7/2015	$3,492.76
	CC	4/9/2015	$0.00	$3,492.76
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/24/2015	4	$113.61
S6 - Return/Chargeback Totals		4	$113.61