ACH Settlement
Edge Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$1,225.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,225.10
FNBO CC		$4,759.46
Online CC Payments	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.93
			($361.93)
Net Due			$863.17
Payout	ACH	6/7/2011	$863.17
	CC	6/9/2011	$0.00	$863.17
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00