ACH Settlement
Edge Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$1,992.61
Hold for Returns			$0.00
Return Items/Chargebacks			($145.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,807.03
FNBO CC		$9,237.94
Total Revenue Collected			$1,807.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,567.03
Payout	ACH	8/2/2011	$1,567.03
	CC	8/4/2011	$0.00	$1,567.03
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/20/2011	4	145.58
EF - Return/Chargeback Totals		4	$145.58