ACH Settlement
Edge Fitness
September 20, 2010
Total EFT Submitted	9/20/2010		$1,284.36
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,252.72
FNBO CC		$0.00
Online CC Payments	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$1,215.22
Payout	ACH	9/21/2010	$1,215.22
	CC	9/23/2010	$0.00	$1,215.22
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/10/2010	1	$21.64
S6 - Return/Chargeback Totals		1	$21.64