ACH Settlement
Edge Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$2,093.46
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,843.46
FNBO CC		$8,965.98
Total Revenue Collected			$1,843.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,823.46
Payout	ACH	10/19/2011	$1,823.46
	CC	10/21/2011	$0.00	$1,823.46
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00