ACH Settlement
Edge Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$1,177.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.48
FNBO CC		$4,622.11
Online CC Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.82
			($364.82)
Net Due			$812.66
Payout	ACH	7/6/2011	$812.66
	CC	7/8/2011	$0.00	$812.66
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00