ACH Settlement
Edge Fitness
November 20, 2015
Credit-outbound call efforts			$0.00
Total EFT Submitted	11/20/2015		$5,411.64
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,358.35
FNBO CC		$4,765.05
Online CC Payments	11/20/2015		$41.54
CC Discount Fee			($1.45)
Total CC for Disbursement			$40.09
Total Revenue Collected			$5,398.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.71
			($23.71)
Net Due			$5,374.73
Payout	ACH	11/21/2015	$5,334.64
	CC	11/23/2015	$0.00	$5,334.64
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/10/2015	1	$43.29
S6 - Return/Chargeback Totals		1	$43.29