ACH Settlement
Edge Fitness
May 22, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	5/22/2016		$7,195.39
Return Items/Chargebacks			($64.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,090.48
FNBO CC		$4,927.94
Online CC Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,090.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,080.48
Payout	ACH	5/23/2016	$7,080.48
	CC	5/25/2016	$0.00	$7,080.48
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/9/2016	2	$32.46
	5/10/2016	2	$32.45
S6 - Return/Chargeback Totals		4	$64.91