ACH Settlement
Edge Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$1,389.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,389.01
FNBO CC		$3,634.20
Online CC Payments	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,389.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.15
			($35.15)
Net Due			$1,353.86
Payout	ACH	10/21/2011	$1,353.86
	CC	10/23/2011	$0.00	$1,353.86
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00