ACH Settlement
Edge Fitness
November 5, 2015
Credit-outbound call efforts			$32.50
Total EFT Submitted	11/5/2015		$4,505.64
Return Items/Chargebacks			($162.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,325.83
FNBO CC		$5,068.41
Online CC Payments	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,325.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.72
			($390.72)
Net Due			$3,935.11
Payout	ACH	11/6/2015	$3,935.11
	CC	11/8/2015	$0.00	$3,935.11
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	10/22/2015	1	$16.23
	10/23/2015	4	$146.08
S6 - Return/Chargeback Totals		5	$162.31