ACH Settlement
Edge Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$2,003.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,003.07
FNBO CC		$9,263.24
Total Revenue Collected			$2,003.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,788.07
Payout	ACH	7/5/2011	$1,788.07
	CC	7/7/2011	$0.00	$1,788.07
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00