ACH Settlement
Edge Fitness
March 7, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	3/7/2016		$4,959.50
Return Items/Chargebacks			($81.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,838.37
FNBO CC		$4,830.01
Online CC Payments	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,838.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$4,466.69
Payout	ACH	3/8/2016	$4,466.69
	CC	3/10/2016	$0.00	$4,466.69
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/24/2016	1	$32.46
	2/25/2016	3	$48.67
S6 - Return/Chargeback Totals		4	$81.13