ACH Settlement
Edge Fitness
January 5, 2011
Total EFT Submitted	1/5/2011		$1,003.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.23
FNBO CC		$4,083.75
Online CC Payments	1/5/2011		$42.46
CC Discount Fee			($1.49)
Total CC for Disbursement			$40.97
Total Revenue Collected			$1,044.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.17
			($367.17)
Net Due			$677.03
Payout	ACH	1/6/2011	$636.06
	CC	1/8/2011	$0.00	$636.06
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00