ACH Settlement
Edge Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$2,030.52
Hold for Returns			$0.00
Return Items/Chargebacks			($102.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,897.55
FNBO CC		$8,464.16
Total Revenue Collected			$1,897.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,887.55
Payout	ACH	6/16/2011	$1,887.55
	CC	6/18/2011	$0.00	$1,887.55
********************************************************************************************************************
EF - Return/Chargebacks	6/6/2011	3	102.97
EF - Return/Chargeback Totals		3	$102.97