ACH Settlement
Edge Fitness
November 7, 2011
Total EFT Submitted	11/7/2011		$1,310.24
Return Items/Chargebacks			($75.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,214.49
FNBO CC		$4,258.58
Online CC Payments	11/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,214.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.10
			($364.10)
Net Due			$850.39
Payout	ACH	11/8/2011	$850.39
	CC	11/10/2011	$0.00	$850.39
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/25/2011	2	$75.75
S6 - Return/Chargeback Totals		2	$75.75