ACH Settlement
Edge Fitness
November 8, 2010
Total EFT Submitted	11/8/2010		$1,019.46
Return Items/Chargebacks			($59.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$929.95
FNBO CC		$3,838.19
Online CC Payments	11/8/2010		$32.46
CC Discount Fee			($1.14)
Total CC for Disbursement			$31.32
Total Revenue Collected			$961.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.67
			($370.67)
Net Due			$590.60
Payout	ACH	11/9/2010	$559.28
	CC	11/11/2010	$0.00	$559.28
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	11/5/2010	1	$0.00
	11/8/2010	2	$59.51
S6 - Return/Chargeback Totals		3	$59.51