ACH Settlement
Edge Fitness
September 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2015		$4,053.98
Return Items/Chargebacks			($102.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,921.18
FNBO CC		$5,480.99
Online CC Payments	9/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,921.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.00
			($393.00)
Net Due			$3,528.18
Payout	ACH	9/9/2015	$3,528.18
	CC	9/11/2015	$0.00	$3,528.18
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	8/25/2015	3	$102.80
S6 - Return/Chargeback Totals		3	$102.80