ACH Settlement
Edge Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$1,396.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,396.83
FNBO CC		$4,181.76
Online CC Payments	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,396.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.77
			($359.77)
Net Due			$1,037.06
Payout	ACH	9/7/2011	$1,037.06
	CC	9/9/2011	$0.00	$1,037.06
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00