ACH Settlement
Edge Fitness
April 20, 2011
Total EFT Submitted	4/20/2011		$935.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.64
FNBO CC		$4,452.77
Online CC Payments	4/20/2011		$63.28
CC Discount Fee			($2.21)
Total CC for Disbursement			$61.07
Total Revenue Collected			$996.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$962.71
Payout	ACH	4/21/2011	$901.64
	CC	4/23/2011	$0.00	$901.64
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00