ACH Settlement
Edge Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$2,151.54
Hold for Returns			($250.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.54
FNBO CC		$8,807.88
Total Revenue Collected			$1,851.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,831.54
Payout	ACH	9/17/2011	$1,831.54
	CC	9/19/2011	$0.00	$1,831.54
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	9/7/2011	1	40.00
EF - Return/Chargeback Totals		1	$40.00