ACH Settlement
Edge Fitness
October 5, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	10/5/2016		$6,328.60
Return Items/Chargebacks			($129.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,149.59
FNBO CC		$4,311.43
Online CC Payments	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,149.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.25
			($383.25)
Net Due			$5,766.34
Payout	ACH	10/6/2016	$5,766.34
	CC	10/8/2016	$0.00	$5,766.34
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/23/2016	5	$129.01
S6 - Return/Chargeback Totals		5	$129.01