ACH Settlement
Edge Fitness
June 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2015		$5,039.60
Return Items/Chargebacks			($167.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,821.88
FNBO CC		$5,225.04
Online CC Payments	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,821.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.71
			($23.71)
Net Due			$4,798.17
Payout	ACH	6/24/2015	$4,798.17
	CC	6/26/2015	$0.00	$4,798.17
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/9/2015	3	$91.98
	6/10/2015	2	$75.74
S6 - Return/Chargeback Totals		5	$167.72