ACH Settlement
Edge Fitness
February 7, 2011
Total EFT Submitted	2/7/2011		$1,230.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.49
FNBO CC		$4,332.10
Online CC Payments	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.17
			($360.17)
Net Due			$870.32
Payout	ACH	2/8/2011	$870.32
	CC	2/10/2011	$0.00	$870.32
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00