ACH Settlement
Edge Fitness
January 20, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	1/20/2016		$5,782.76
Return Items/Chargebacks			($119.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,633.72
FNBO CC		$4,930.62
Online CC Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,633.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.47
			($24.47)
Net Due			$5,609.25
Payout	ACH	1/21/2016	$5,609.25
	CC	1/23/2016	$0.00	$5,609.25
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/8/2016	3	$119.04
S6 - Return/Chargeback Totals		3	$119.04