ACH Settlement
Edge Fitness
September 20, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	9/20/2016		$7,767.93
Return Items/Chargebacks			($210.97)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,466.96
FNBO CC		$5,059.95
Online CC Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,466.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.11
			($23.11)
Net Due			$7,443.85
Payout	ACH	9/21/2016	$7,443.85
	CC	9/23/2016	$0.00	$7,443.85
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/9/2016	3	$37.85
	9/12/2016	6	$173.12
S6 - Return/Chargeback Totals		9	$210.97