ACH Settlement
Edge Fitness
May 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2015		$3,981.59
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,891.25
FNBO CC		$5,925.81
Online CC Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,891.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.15
			($386.15)
Net Due			$3,505.10
Payout	ACH	5/7/2015	$3,505.10
	CC	5/9/2015	$0.00	$3,505.10
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/24/2015	2	$70.34
S6 - Return/Chargeback Totals		2	$70.34