ACH Settlement
Edge Fitness
November 16, 2011
Total EFT Submitted	11/16/2011		$2,323.46
Hold for Returns			($250.00)
Return Items/Chargebacks			($154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,879.46
FNBO CC		$8,478.62
Total Revenue Collected			$1,879.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,859.46
Payout	ACH	11/17/2011	$1,859.46
	CC	11/19/2011	$0.00	$1,859.46
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	11/3/2011	2	79.00
	11/4/2011	1	40.00
	11/16/2011	1	35.00
EF - Return/Chargeback Totals		4	$154.00