ACH Settlement
Edge Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$950.79
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$908.33
FNBO CC		$3,619.54
Online CC Payments	1/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$872.93
Payout	ACH	1/21/2011	$872.93
	CC	1/23/2011	$0.00	$872.93
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	1/10/2011	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46