ACH Settlement
Edge Fitness
March 21, 2011
Total EFT Submitted	3/21/2011		$930.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.23
FNBO CC		$4,633.48
Online CC Payments	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$893.43
Payout	ACH	3/22/2011	$893.43
	CC	3/24/2011	$0.00	$893.43
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00