ACH Settlement
Edge Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$932.75
Return Items/Chargebacks			($150.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$742.32
FNBO CC		$2,620.65
Online CC Payments	2/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$716.72
Payout	ACH	2/23/2010	$716.72
	CC	2/25/2010	$0.00	$716.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/10/2010	2	$81.15
	2/18/2010	2	$69.28
S6 - Return/Chargeback Totals		4	$150.43