ACH Settlement
Edge Fitness
November 22, 2011
Total EFT Submitted	11/22/2011		$1,356.54
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,319.49
FNBO CC		$3,682.91
Online CC Payments	11/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.99
			($32.99)
Net Due			$1,286.50
Payout	ACH	11/23/2011	$1,286.50
	CC	11/25/2011	$0.00	$1,286.50
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/22/2011	1	$27.05
S6 - Return/Chargeback Totals		1	$27.05