ACH Settlement
Edge Fitness
August 5, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	8/5/2016		$6,019.06
Return Items/Chargebacks			($32.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,956.63
FNBO CC		$4,506.18
Online CC Payments	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,956.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$5,584.95
Payout	ACH	8/6/2016	$5,584.95
	CC	8/8/2016	$0.00	$5,584.95
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/22/2016	2	$21.62
	7/25/2016	1	$10.81
S6 - Return/Chargeback Totals		3	$32.43