ACH Settlement
Edge Fitness
July 6, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	7/6/2016		$6,084.04
Return Items/Chargebacks			($135.23)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,888.81
FNBO CC		$4,408.78
Online CC Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,888.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$5,517.13
Payout	ACH	7/7/2016	$5,517.13
	CC	7/9/2016	$0.00	$5,517.13
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/23/2016	2	$43.27
	6/24/2016	4	$91.96
S6 - Return/Chargeback Totals		6	$135.23