ACH Settlement
Edge Fitness
October 20, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	10/20/2016		$7,955.36
Return Items/Chargebacks			($108.19)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,807.17
FNBO CC		$4,552.44
Online CC Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,807.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.11
			($23.11)
Net Due			$7,784.06
Payout	ACH	10/21/2016	$7,784.06
	CC	10/23/2016	$0.00	$7,784.06
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/7/2016	1	$32.46
	10/10/2016	3	$75.73
S6 - Return/Chargeback Totals		4	$108.19