ACH Settlement
Edge Fitness
January 6, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	1/6/2016		$4,588.49
Return Items/Chargebacks			($75.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,482.75
FNBO CC		$5,020.73
Online CC Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,482.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$4,111.07
Payout	ACH	1/7/2016	$4,111.07
	CC	1/9/2016	$0.00	$4,111.07
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/23/2015	1	$16.23
	12/24/2015	2	$59.51
S6 - Return/Chargeback Totals		3	$75.74