ACH Settlement
The Edge
June 1, 2012
Total EFT Submitted	6/1/2012		$149.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.95
CC Resubmits			$20.00
Total CC Approved	6/1/2012		$904.77
CC Discount Fee			($32.37)
Total CC for Disbursement			$892.40
Total Revenue Collected			$1,042.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$812.35
Payout	ACH	6/2/2012	($80.05)
	CC	6/4/2012	$892.40	$812.35
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00