ACH Settlement
Edge Fitness
September 7, 2010
Total EFT Submitted	9/7/2010		$1,106.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,106.02
FNBO CC		$3,929.09
Online CC Payments	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.10
			($341.10)
Net Due			$764.92
Payout	ACH	9/8/2010	$764.92
	CC	9/10/2010	$0.00	$764.92
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00