ACH Settlement
Edge Fitness
April 21, 2010
Total EFT Submitted	4/21/2010		$1,385.01
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,294.67
FNBO CC		$4,339.38
Online CC Payments	4/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$1,251.57
Payout	ACH	4/22/2010	$1,251.57
	CC	4/24/2010	$0.00	$1,251.57
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	4/8/2010	2	$70.34
S6 - Return/Chargeback Totals		2	$70.34