ACH Settlement
Edge Fitness
December 21, 2011
Total EFT Submitted	12/21/2011		$1,367.37
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,335.73
FNBO CC		$3,794.36
Online CC Payments	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.20
			($40.20)
Net Due			$1,295.53
Payout	ACH	12/22/2011	$1,295.53
	CC	12/24/2011	$0.00	$1,295.53
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/8/2011	1	$21.64
S6 - Return/Chargeback Totals		1	$21.64