ACH Settlement
Edge Fitness
October 6, 2015
Total EFT Submitted	10/6/2015		$4,392.78
Return Items/Chargebacks			($86.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,286.21
FNBO CC		$5,292.73
Online CC Payments	10/6/2015		$181.23
CC Discount Fee			($6.34)
Total CC for Disbursement			$174.89
Total Revenue Collected			$4,461.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.24
			($392.24)
Net Due			$4,068.86
Payout	ACH	10/7/2015	$3,893.97
	CC	10/9/2015	$0.00	$3,893.97
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/24/2015	2	$86.57
S6 - Return/Chargeback Totals		2	$86.57