ACH Settlement
The Edge
October 1, 2012
Total EFT Submitted	10/1/2012		$219.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.95
CC Resubmits			$0.00
Total CC Approved	10/1/2012		$1,639.78
CC Discount Fee			($57.39)
Total CC for Disbursement			$1,582.39
Total Revenue Collected			$1,802.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,572.34
Payout	ACH	10/2/2012	($10.05)
	CC	10/4/2012	$1,582.39	$1,572.34
EFT
043000096 / 1021732424
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00