ACH Settlement
Edge Fitness
December 15, 2011
Total EFT Submitted	12/15/2011		$2,009.20
Hold for Returns			($250.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,669.20
FNBO CC		$7,505.39
Total Revenue Collected			$1,669.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,649.20
Payout	ACH	12/16/2011	$1,649.20
	CC	12/18/2011	$0.00	$1,649.20
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	12/6/2011	2	70.00
EF - Return/Chargeback Totals		2	$70.00