ACH Settlement
Edge Fitness
February 16, 2012
Total EFT Submitted	2/16/2012		$1,784.44
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,694.44
FNBO CC		$7,306.40
Total Revenue Collected			$1,694.44
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,674.44
Payout	ACH	2/17/2012	$1,674.44
	CC	2/19/2012	$0.00	$1,674.44
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	2/6/2012	1	40.00
	2/16/2012	1	30.00
EF - Return/Chargeback Totals		2	$70.00