ACH Settlement
Edge Fitness
December 21, 2015
Credit-outbound call efforts			$0.00
Total EFT Submitted	12/21/2015		$5,623.56
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,554.03
FNBO CC		$4,931.68
Online CC Payments	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,554.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.22
			($41.22)
Net Due			$5,512.81
Payout	ACH	12/22/2015	$5,512.81
	CC	12/24/2015	$0.00	$5,512.81
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/10/2015	1	$59.53
S6 - Return/Chargeback Totals		1	$59.53