ACH Settlement
Edge Fitness
April 20, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	4/20/2016		$7,026.15
Return Items/Chargebacks			($194.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,781.37
FNBO CC		$4,755.97
Online CC Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,781.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.83
			($30.83)
Net Due			$6,750.54
Payout	ACH	4/21/2016	$6,750.54
	CC	4/23/2016	$0.00	$6,750.54
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/6/2016	1	$10.81
	4/7/2016	1	$54.11
	4/8/2016	3	$129.86
S6 - Return/Chargeback Totals		5	$194.78