ACH Settlement
Edge Fitness
December 7, 2015
Credit-outbound call efforts			$0.00
Total EFT Submitted	12/7/2015		$4,512.07
Return Items/Chargebacks			($124.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,337.64
FNBO CC		$4,951.49
Online CC Payments	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,337.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.14
			($402.14)
Net Due			$3,935.50
Payout	ACH	12/8/2015	$3,935.50
	CC	12/10/2015	$0.00	$3,935.50
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/25/2015	5	$124.43
S6 - Return/Chargeback Totals		5	$124.43