ACH Settlement
Edge Fitness
December 21, 2016
Credit-outbound call efforts			$0.00
Total EFT Submitted	12/21/2016		$7,755.12
Return Items/Chargebacks			($156.87)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,528.25
FNBO CC		$0.00
Online CC Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,528.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.80
			($20.80)
Net Due			$7,507.45
Payout	ACH	12/22/2016	$7,507.45
	CC	12/24/2016	$0.00	$7,507.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/7/2016	2	$48.69
	12/8/2016	3	$86.56
	12/9/2016	1	$10.81
	12/21/2016	1	$10.81
S6 - Return/Chargeback Totals		7	$156.87