ACH Settlement
Edge Fitness
March 8, 2010
Total EFT Submitted	3/8/2010		$1,227.84
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.38
FNBO CC		$4,252.36
Online CC Payments	3/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.80
			($334.80)
Net Due			$850.58
Payout	ACH	3/9/2010	$850.58
	CC	3/11/2010	$0.00	$850.58
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	3/8/2010	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46