ACH Settlement
Edge Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$1,252.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,252.15
FNBO CC		$4,985.72
Online CC Payments	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.37
			($364.37)
Net Due			$887.78
Payout	ACH	4/6/2011	$887.78
	CC	4/8/2011	$0.00	$887.78
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00