ACH Settlement
Edge Fitness
August 22, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	8/22/2016		$7,163.74
Return Items/Chargebacks			($75.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,058.01
FNBO CC		$4,772.08
Online CC Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,058.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.80
			($20.80)
Net Due			$7,037.21
Payout	ACH	8/23/2016	$7,037.21
	CC	8/25/2016	$0.00	$7,037.21
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/9/2016	2	$43.27
	8/10/2016	1	$32.46
S6 - Return/Chargeback Totals		3	$75.73