ACH Settlement
Edge Fitness
June 7, 2010
Total EFT Submitted	6/7/2010		$1,067.10
Return Items/Chargebacks			($102.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$934.30
FNBO CC		$4,248.28
Online CC Payments	6/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.60
			($337.60)
Net Due			$596.70
Payout	ACH	6/8/2010	$596.70
	CC	6/10/2010	$0.00	$596.70
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/25/2010	3	$102.80
S6 - Return/Chargeback Totals		3	$102.80