ACH Settlement
Edge Fitness
November 23, 2010
Total EFT Submitted	11/23/2010		$1,272.43
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,229.97
FNBO CC		$3,381.48
Online CC Payments	11/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,229.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,209.97
Payout	ACH	11/24/2010	$1,209.97
	CC	11/26/2010	$0.00	$1,209.97
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/10/2010	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46