ACH Settlement
Edge Fitness
July 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2015		$4,172.32
Return Items/Chargebacks			($64.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,077.40
FNBO CC		$5,877.22
Online CC Payments	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,077.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.53
			($378.53)
Net Due			$3,698.87
Payout	ACH	7/8/2015	$3,698.87
	CC	7/10/2015	$0.00	$3,698.87
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/24/2015	2	$32.46
	6/25/2015	1	$32.46
S6 - Return/Chargeback Totals		3	$64.92