ACH Settlement
Edge Fitness
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($159.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$40.42
FNBO CC		$0.00
Total Revenue Collected			$40.42
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$40.42
Payout	ACH	9/21/2011	$40.42
	CC	9/23/2011	$0.00	$40.42
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	9/20/2011	5	159.58
EF - Return/Chargeback Totals		5	$159.58