ACH Settlement
Edge Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$1,250.80
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,219.16
FNBO CC		$3,385.83
Online CC Payments	10/20/2010		$32.46
CC Discount Fee			($1.14)
Total CC for Disbursement			$31.32
Total Revenue Collected			$1,250.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$1,217.18
Payout	ACH	10/21/2010	$1,185.86
	CC	10/23/2010	$0.00	$1,185.86
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/8/2010	1	$21.64
S6 - Return/Chargeback Totals		1	$21.64