ACH Settlement
Edge Fitness
December 20, 2010
Total EFT Submitted	12/20/2010		$974.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.88
FNBO CC		$3,603.31
Online CC Payments	12/20/2010		$27.05
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.10
Total Revenue Collected			$1,000.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$965.58
Payout	ACH	12/21/2010	$939.48
	CC	12/23/2010	$0.00	$939.48
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00