ACH Settlement
Edge Fitness
December 6, 2010
Total EFT Submitted	12/6/2010		$992.41
Return Items/Chargebacks			($70.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$912.08
FNBO CC		$4,190.86
Online CC Payments	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.97
			($390.97)
Net Due			$521.11
Payout	ACH	12/7/2010	$521.11
	CC	12/9/2010	$0.00	$521.11
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	11/26/2010	1	$70.33
S6 - Return/Chargeback Totals		1	$70.33