ACH Settlement
Edge Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$1,966.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,966.51
FNBO CC		$9,013.98
Total Revenue Collected			$1,966.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,956.51
Payout	ACH	7/16/2011	$1,956.51
	CC	7/18/2011	$0.00	$1,956.51
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00