ACH Settlement
Edge Fitness
December 6, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	12/6/2016		$6,222.75
Return Items/Chargebacks			($194.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,967.97
FNBO CC		$4,018.35
Online CC Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,967.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.00
			($391.00)
Net Due			$5,576.97
Payout	ACH	12/7/2016	$5,576.97
	CC	12/9/2016	$0.00	$5,576.97
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/23/2016	2	$43.27
	11/28/2016	4	$151.51
S6 - Return/Chargeback Totals		6	$194.78