ACH Settlement
Edge Fitness
July 20, 2011
Total EFT Submitted	7/20/2011		$1,049.73
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$964.81
FNBO CC		$4,453.33
Online CC Payments	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.07
			($56.07)
Net Due			$908.74
Payout	ACH	7/21/2011	$908.74
	CC	7/23/2011	$0.00	$908.74
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/8/2011	2	$64.92
S6 - Return/Chargeback Totals		2	$64.92