ACH Settlement
Edge Fitness
October 20, 2015
Total EFT Submitted	10/20/2015		$5,018.43
Return Items/Chargebacks			($48.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,939.74
FNBO CC		$4,904.35
Online CC Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,939.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.75
			($26.75)
Net Due			$4,912.99
Payout	ACH	10/21/2015	$4,912.99
	CC	10/23/2015	$0.00	$4,912.99
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/8/2015	1	$16.23
	10/9/2015	2	$32.46
S6 - Return/Chargeback Totals		3	$48.69