ACH Settlement
Edge Fitness
March 22, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	3/22/2016		$6,638.71
Return Items/Chargebacks			($129.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,468.86
FNBO CC		$4,857.67
Online CC Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,468.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.71
			($23.71)
Net Due			$6,445.15
Payout	ACH	3/23/2016	$6,445.15
	CC	3/25/2016	$0.00	$6,445.15
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/9/2016	1	$16.23
	3/10/2016	1	$54.11
	3/11/2016	1	$27.05
	3/14/2016	1	$32.46
S6 - Return/Chargeback Totals		4	$129.85