ACH Settlement
Edge Fitness
September 20, 2011
Total EFT Submitted	9/20/2011		$1,382.65
Return Items/Chargebacks			($75.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,286.90
FNBO CC		$4,110.34
Online CC Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,286.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.82
			($30.82)
Net Due			$1,256.08
Payout	ACH	9/21/2011	$1,256.08
	CC	9/23/2011	$0.00	$1,256.08
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/8/2011	1	$48.70
	9/9/2011	1	$27.05
S6 - Return/Chargeback Totals		2	$75.75