ACH Settlement
Edge Fitness
August 22, 2011
Total EFT Submitted	8/22/2011		$1,260.75
Return Items/Chargebacks			($102.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,127.95
FNBO CC		$4,454.44
Online CC Payments	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.43
			($34.43)
Net Due			$1,093.52
Payout	ACH	8/23/2011	$1,093.52
	CC	8/25/2011	$0.00	$1,093.52
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/9/2011	1	$48.70
	8/10/2011	2	$54.10
S6 - Return/Chargeback Totals		3	$102.80