ACH Settlement
Edge Fitness
March 16, 2012
Total EFT Submitted	3/16/2012		$1,853.45
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,763.45
FNBO CC		$7,829.47
Total Revenue Collected			$1,763.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,743.45
Payout	ACH	3/17/2012	$1,743.45
	CC	3/19/2012	$0.00	$1,743.45
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/6/2012	1	40.00
	3/16/2012	1	30.00
EF - Return/Chargeback Totals		2	$70.00