ACH Settlement
Edge Fitness
May 16, 2012
Total EFT Submitted	5/16/2012		$1,854.46
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,764.46
FNBO CC		$8,525.93
Total Revenue Collected			$1,764.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,744.46
Payout	ACH	5/17/2012	$1,744.46
	CC	5/19/2012	$0.00	$1,744.46
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	5/4/2012	1	40.00
	5/16/2012	1	30.00
EF - Return/Chargeback Totals		2	$70.00