ACH Settlement
Edge Fitness
June 6, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	6/6/2016		$5,606.38
Return Items/Chargebacks			($264.26)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,242.12
FNBO CC		$4,835.15
Online CC Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,242.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.71
			($381.71)
Net Due			$4,860.41
Payout	ACH	6/7/2016	$4,860.41
	CC	6/9/2016	$0.00	$4,860.41
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/24/2016	2	$37.04
	5/25/2016	8	$227.22
S6 - Return/Chargeback Totals		10	$264.26