ACH Settlement
Edge Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$1,279.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.20
FNBO CC		$4,721.03
Online CC Payments	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.67
			($363.67)
Net Due			$915.53
Payout	ACH	5/6/2011	$915.53
	CC	5/8/2011	$0.00	$915.53
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00