ACH Settlement
Edge Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$1,369.75
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,327.29
FNBO CC		$4,241.83
Online CC Payments	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.54
			($365.54)
Net Due			$961.75
Payout	ACH	10/6/2011	$961.75
	CC	10/8/2011	$0.00	$961.75
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/23/2011	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46