ACH Settlement
Edge Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($179.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20.42
FNBO CC		$0.00
Total Revenue Collected			$20.42
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.42
Payout	ACH	10/21/2011	$20.42
	CC	10/23/2011	$0.00	$20.42
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/20/2011	5	179.58
EF - Return/Chargeback Totals		5	$179.58