ACH Settlement
Edge Fitness
December 1, 2011
Total EFT Submitted	12/1/2011		$2,029.27
Hold for Returns			$0.00
Return Items/Chargebacks			($19.58)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,009.69
FNBO CC		$9,727.40
Total Revenue Collected			$2,009.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,759.69
Payout	ACH	12/2/2011	$1,759.69
	CC	12/4/2011	$0.00	$1,759.69
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	11/17/2011	0	19.58
EF - Return/Chargeback Totals		0	$19.58