ACH Settlement
Edge Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$1,872.19
Hold for Returns			$0.00
Return Items/Chargebacks			($134.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,697.61
FNBO CC		$10,800.30
Total Revenue Collected			$1,697.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,447.61
Payout	ACH	6/2/2012	$1,447.61
	CC	6/4/2012	$0.00	$1,447.61
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	5/18/2012	4	134.58
EF - Return/Chargeback Totals		4	$134.58