ACH Settlement
Edge Fitness
May 5, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	5/5/2016		$5,465.09
Return Items/Chargebacks			($59.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,375.59
FNBO CC		$4,888.24
Online CC Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,375.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.57
			($385.57)
Net Due			$4,990.02
Payout	ACH	5/6/2016	$4,990.02
	CC	5/8/2016	$0.00	$4,990.02
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/25/2016	3	$59.50
S6 - Return/Chargeback Totals		3	$59.50