ACH Settlement
Edge Fitness
November 7, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	11/7/2016		$6,241.91
Return Items/Chargebacks			($156.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,025.01
FNBO CC		$4,150.21
Online CC Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,025.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.71
			($398.71)
Net Due			$5,626.30
Payout	ACH	11/8/2016	$5,626.30
	CC	11/10/2016	$0.00	$5,626.30
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	10/21/2016	1	$10.81
	10/24/2016	2	$27.04
	10/25/2016	3	$119.05
S6 - Return/Chargeback Totals		6	$156.90