ACH Settlement
Edge Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$2,050.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.61
FNBO CC		$9,464.87
Total Revenue Collected			$2,050.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,800.61
Payout	ACH	10/5/2011	$1,800.61
	CC	10/7/2011	$0.00	$1,800.61
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00