ACH Settlement
Edge Fitness
May 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2015		$4,855.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,855.63
FNBO CC		$5,063.44
Online CC Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,855.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.71
			($23.71)
Net Due			$4,831.92
Payout	ACH	5/22/2015	$4,831.92
	CC	5/24/2015	$0.00	$4,831.92
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00