ACH Settlement
Edge Fitness
August 5, 2010
Total EFT Submitted	8/5/2010		$1,219.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.64
FNBO CC		$3,992.88
Online CC Payments	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.30
			($338.30)
Net Due			$881.34
Payout	ACH	8/6/2010	$881.34
	CC	8/8/2010	$0.00	$881.34
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00