ACH Settlement
Edge Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$1,115.77
Return Items/Chargebacks			($81.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,014.61
FNBO CC		$4,375.96
Online CC Payments	7/6/2010		$67.10
CC Discount Fee			($2.35)
Total CC for Disbursement			$64.75
Total Revenue Collected			$1,079.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.30
			($331.30)
Net Due			$748.06
Payout	ACH	7/7/2010	$683.31
	CC	7/9/2010	$0.00	$683.31
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/24/2010	2	$81.16
S6 - Return/Chargeback Totals		2	$81.16