ACH Settlement
Edge Fitness
February 8, 2010
Online Payments			$42.00
Total EFT Submitted	2/8/2010		$1,142.39
Return Items/Chargebacks			($75.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,089.18
FNBO CC		$2,892.81
Online CC Payments	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.70
			($332.70)
Net Due			$756.48
Payout	ACH	2/9/2010	$756.48
	CC	2/11/2010	$0.00	$756.48
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/25/2010	1	$31.93
	2/8/2010	1	43.28
S6 - Return/Chargeback Totals		2	$75.21