ACH Settlement
Edge Fitness
November 21, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	11/21/2016		$7,971.67
Return Items/Chargebacks			($81.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,840.55
FNBO CC		$4,496.20
Online CC Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,840.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.57
			($21.57)
Net Due			$7,818.98
Payout	ACH	11/22/2016	$7,818.98
	CC	11/24/2016	$0.00	$7,818.98
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/8/2016	1	$10.81
	11/9/2016	1	$27.05
	11/10/2016	3	$43.26
S6 - Return/Chargeback Totals		5	$81.12