ACH Settlement
Edge Fitness
January 5, 2017
Credit-outbound call efforts			$0.00
Total EFT Submitted	1/5/2017		$6,006.06
Return Items/Chargebacks			($167.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,788.34
FNBO CC		$4,162.23
Online CC Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,788.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.71
			($398.71)
Net Due			$5,389.63
Payout	ACH	1/6/2017	$5,389.63
	CC	1/8/2017	$0.00	$5,389.63
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/22/2016	3	$54.08
	12/27/2016	2	$113.64
S6 - Return/Chargeback Totals		5	$167.72