ACH Settlement
Edge Fitness
January 21, 2017
Credit-outbound call efforts			$0.00
Total EFT Submitted	1/21/2017		$7,764.61
Return Items/Chargebacks			($118.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,575.63
FDR CC		$4,385.62
Online CC Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,575.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.94
			($16.94)
Net Due			$7,558.69
Payout	ACH	1/22/2017	$7,558.69
	CC	1/24/2017	$0.00	$7,558.69
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/6/2017	2	$43.27
	1/9/2017	1	$27.05
	1/10/2017	3	$37.85
	1/13/2017	1	$10.81
S6 - Return/Chargeback Totals		7	$118.98