ACH Settlement
Edge Fitness
September 1, 2011
Total EFT Submitted	9/1/2011		$1,953.61
Hold for Returns			$0.00
Return Items/Chargebacks			($5.58)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,948.03
FNBO CC		$9,413.74
Total Revenue Collected			$1,948.03
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,698.03
Payout	ACH	9/2/2011	$1,698.03
	CC	9/4/2011	$0.00	$1,698.03
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	8/18/2011	0	5.58
EF - Return/Chargeback Totals		0	$5.58