ACH Settlement
Edge Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$723.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.43
FNBO CC		$1,111.24
Online CC Payments	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$703.43
Payout	ACH	1/22/2010	$703.43
	CC	1/24/2010	$0.00	$703.43
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00