ACH Settlement
Edge Fitness
May 20, 2011
Total EFT Submitted	5/20/2011		$935.64
Return Items/Chargebacks			($129.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$775.78
FNBO CC		$4,404.66
Online CC Payments	5/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.40
			($28.40)
Net Due			$747.38
Payout	ACH	5/21/2011	$747.38
	CC	5/23/2011	$0.00	$747.38
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/9/2011	1	$48.70
	5/10/2011	2	$81.16
S6 - Return/Chargeback Totals		3	$129.86