ACH Settlement
Edge Fitness
February 22, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	2/22/2016		$6,207.15
Return Items/Chargebacks			($113.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,073.51
FNBO CC		$4,769.35
Online CC Payments	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,073.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.18
			($22.18)
Net Due			$6,051.33
Payout	ACH	2/23/2016	$6,051.33
	CC	2/25/2016	$0.00	$6,051.33
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/10/2016	2	$113.64
S6 - Return/Chargeback Totals		2	$113.64