ACH Settlement
Edge Fitness
March 23, 2010
Total EFT Submitted	3/23/2010		$1,347.14
Return Items/Chargebacks			($134.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,172.93
FNBO CC		$3,608.52
Online CC Payments	3/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$1,140.33
Payout	ACH	3/24/2010	$1,140.33
	CC	3/26/2010	$0.00	$1,140.33
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/10/2010	4	$134.21
S6 - Return/Chargeback Totals		4	$134.21