ACH Settlement
Edge Fitness
August 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2015		$4,021.57
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,957.46
FNBO CC		$5,858.80
Online CC Payments	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,957.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.67
			($387.67)
Net Due			$3,569.79
Payout	ACH	8/6/2015	$3,569.79
	CC	8/8/2015	$0.00	$3,569.79
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/24/2015	1	$54.11
S6 - Return/Chargeback Totals		1	$54.11