ACH Settlement
Edge Fitness
September 21, 2015
EFT Resubmits/Settlement Difference ML			$100.00
Total EFT Submitted	9/21/2015		$5,077.21
Return Items/Chargebacks			($81.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,056.06
FNBO CC		$4,934.78
Online CC Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,056.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.71
			($23.71)
Net Due			$5,032.35
Payout	ACH	9/22/2015	$5,032.35
	CC	9/24/2015	$0.00	$5,032.35
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	9/10/2015	1	$16.23
	9/11/2015	3	$64.92
S6 - Return/Chargeback Totals		4	$81.15