ACH Settlement
Edge Fitness
August 20, 2010
Total EFT Submitted	8/20/2010		$1,261.63
Return Items/Chargebacks			($59.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,192.11
FNBO CC		$3,550.35
Online CC Payments	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$1,153.91
Payout	ACH	8/21/2010	$1,153.91
	CC	8/23/2010	$0.00	$1,153.91
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/10/2010	1	$59.52
S6 - Return/Chargeback Totals		1	$59.52