ACH Settlement
Edge Fitness
November 1, 2011
Total EFT Submitted	11/1/2011		$1,988.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,988.38
FNBO CC		$9,536.17
Total Revenue Collected			$1,988.38
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,738.38
Payout	ACH	11/2/2011	$1,738.38
	CC	11/4/2011	$0.00	$1,738.38
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00