ACH Settlement
Edge Fitness
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			($225.58)
FNBO CC		$0.00
Total Revenue Collected			($225.58)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($225.58)
Payout	ACH	6/21/2011	($225.58)
	CC	6/23/2011	$0.00	($225.58)
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	6/20/2011	5	175.58
EF - Return/Chargeback Totals		5	$175.58