ACH Settlement
Edge Fitness
June 21, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	6/21/2016		$7,174.68
Return Items/Chargebacks			($54.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,090.60
FNBO CC		$4,649.84
Online CC Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,090.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.89
			($23.89)
Net Due			$7,066.71
Payout	ACH	6/22/2016	$7,066.71
	CC	6/24/2016	$0.00	$7,066.71
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/8/2016	1	$32.46
	6/9/2016	2	$21.62
S6 - Return/Chargeback Totals		3	$54.08