ACH Settlement
Edge Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$1,221.49
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.03
FNBO CC		$4,487.42
Online CC Payments	12/6/2011		$143.62
CC Discount Fee			($5.03)
Total CC for Disbursement			$138.59
Total Revenue Collected			$1,317.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.71
			($367.71)
Net Due			$949.91
Payout	ACH	12/7/2011	$811.32
	CC	12/9/2011	$0.00	$811.32
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/25/2011	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46