ACH Settlement
Edge Fitness
July 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2015		$5,050.44
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,013.39
FNBO CC		$5,129.83
Online CC Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,013.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.47
			($24.47)
Net Due			$4,988.92
Payout	ACH	7/22/2015	$4,988.92
	CC	7/24/2015	$0.00	$4,988.92
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/9/2015	1	$27.05
S6 - Return/Chargeback Totals		1	$27.05