ACH Settlement
Edge Fitness
October 5, 2010
Total EFT Submitted	10/5/2010		$1,073.56
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,036.51
FNBO CC		$3,899.86
Online CC Payments	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,036.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.70
			($325.70)
Net Due			$710.81
Payout	ACH	10/6/2010	$710.81
	CC	10/8/2010	$0.00	$710.81
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/23/2010	1	$27.05
S6 - Return/Chargeback Totals		1	$27.05