ACH Settlement
Edge Fitness
June 20, 2011
Total EFT Submitted	6/20/2011		$1,028.09
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$986.70
FNBO CC		$4,634.04
Online CC Payments	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$966.70
Payout	ACH	6/21/2011	$966.70
	CC	6/23/2011	$0.00	$966.70
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	6/9/2011	1	$31.39
S6 - Return/Chargeback Totals		1	$31.39