ACH Settlement
Edge Fitness
April 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2015		$4,627.64
Return Items/Chargebacks			($64.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,532.72
FNBO CC		$4,913.73
Online CC Payments	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,532.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.47
			($24.47)
Net Due			$4,508.25
Payout	ACH	4/22/2015	$4,508.25
	CC	4/24/2015	$0.00	$4,508.25
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	4/8/2015	1	$16.23
	4/9/2015	2	$48.69
S6 - Return/Chargeback Totals		3	$64.92