ACH Settlement
Edge Fitness
February 22, 2011
Total EFT Submitted	2/22/2011		$945.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$945.38
FNBO CC		$4,330.49
Online CC Payments	2/22/2011		$27.85
CC Discount Fee			($0.97)
Total CC for Disbursement			$26.88
Total Revenue Collected			$972.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$936.16
Payout	ACH	2/23/2011	$909.28
	CC	2/25/2011	$0.00	$909.28
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00