ACH Settlement
Edge Fitness
April 5, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	4/5/2016		$5,227.10
Return Items/Chargebacks			($48.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,158.41
FNBO CC		$4,597.05
Online CC Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,158.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$4,786.73
Payout	ACH	4/6/2016	$4,786.73
	CC	4/8/2016	$0.00	$4,786.73
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/24/2016	2	$48.69
S6 - Return/Chargeback Totals		2	$48.69