ACH Settlement
Edge Fitness
July 20, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	7/20/2016		$7,060.98
Return Items/Chargebacks			($124.41)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,876.57
FNBO CC		$4,702.02
Online CC Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,876.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.60
			($31.60)
Net Due			$6,844.97
Payout	ACH	7/21/2016	$6,844.97
	CC	7/23/2016	$0.00	$6,844.97
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/8/2016	3	$70.33
	7/11/2016	3	$54.08
S6 - Return/Chargeback Totals		6	$124.41