ACH Settlement
Edge Fitness
June 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2015		$4,048.50
Return Items/Chargebacks			($48.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,979.81
FNBO CC		$6,136.80
Online CC Payments	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,979.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.34
			($382.34)
Net Due			$3,597.47
Payout	ACH	6/9/2015	$3,597.47
	CC	6/11/2015	$0.00	$3,597.47
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/22/2015	1	$27.05
	5/26/2015	1	$21.64
S6 - Return/Chargeback Totals		2	$48.69