ACH Settlement
Edge Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$2,076.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,076.04
FNBO CC		$8,881.01
Total Revenue Collected			$2,076.04
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$325.00
			($335.00)
Net Due			$1,741.04
Payout	ACH	6/3/2011	$1,741.04
	CC	6/5/2011	$0.00	$1,741.04
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00