ACH Settlement
Edge Fitness
September 7, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	9/7/2016		$6,105.53
Return Items/Chargebacks			($21.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,063.91
FNBO CC		$4,474.26
Online CC Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,063.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.68
			($371.68)
Net Due			$5,692.23
Payout	ACH	9/8/2016	$5,692.23
	CC	9/10/2016	$0.00	$5,692.23
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/24/2016	2	$21.62
S6 - Return/Chargeback Totals		2	$21.62