ACH Settlement
Edge Fitness
February 8, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	2/8/2016		$5,144.07
Return Items/Chargebacks			($119.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,975.05
FNBO CC		$4,756.21
Online CC Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,975.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$4,603.37
Payout	ACH	2/9/2016	$4,603.37
	CC	2/11/2016	$0.00	$4,603.37
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/22/2016	1	$27.05
	1/25/2016	4	$91.97
S6 - Return/Chargeback Totals		5	$119.02