ACH Settlement
Edge Fitness
August 16, 2011
Total EFT Submitted	8/16/2011		$2,142.53
Hold for Returns			($200.00)
Return Items/Chargebacks			($89.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,822.56
FNBO CC		$9,072.39
Total Revenue Collected			$1,822.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,812.56
Payout	ACH	8/17/2011	$1,812.56
	CC	8/19/2011	$0.00	$1,812.56
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	8/16/2011	3	89.97
EF - Return/Chargeback Totals		3	$89.97