ACH Settlement
The Edge
September 4, 2012
Total EFT Submitted	9/4/2012		$174.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.95
CC Resubmits			$0.00
Total CC Approved	9/4/2012		$1,554.76
CC Discount Fee			($54.42)
Total CC for Disbursement			$1,500.34
Total Revenue Collected			$1,675.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,445.29
Payout	ACH	9/5/2012	($55.05)
	CC	9/7/2012	$1,500.34	$1,445.29
EFT
043000096 / 1021732424
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00