ACH Settlement
Edge Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$1,300.84
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,218.06
FNBO CC		$4,756.26
Online CC Payments	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.17
			($360.17)
Net Due			$857.89
Payout	ACH	3/8/2011	$857.89
	CC	3/10/2011	$0.00	$857.89
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	2/25/2011	1	$31.39
	2/28/2011	1	$31.39
S6 - Return/Chargeback Totals		2	$62.78