ACH Settlement
Edge Fitness
August 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2015		$5,180.01
Return Items/Chargebacks			($146.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,993.93
FNBO CC		$4,822.55
Online CC Payments	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,993.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.90
			($19.90)
Net Due			$4,974.03
Payout	ACH	8/22/2015	$4,974.03
	CC	8/24/2015	$0.00	$4,974.03
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/7/2015	1	$27.05
	8/10/2015	3	$119.03
S6 - Return/Chargeback Totals		4	$146.08