ACH Settlement
The Edge
May 2, 2012
Total EFT Submitted	5/2/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/2/2012		$799.81
CC Discount Fee			($27.99)
Total CC for Disbursement			$771.82
Total Revenue Collected			$771.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$566.82
Payout	ACH	5/3/2012	($205.00)
	CC	5/5/2012	$771.82	$566.82
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00