ACH Settlement
Edge Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$1,873.46
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,768.46
FNBO CC		$8,785.59
Total Revenue Collected			$1,768.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,748.46
Payout	ACH	6/16/2012	$1,748.46
	CC	6/18/2012	$0.00	$1,748.46
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	6/6/2012	2	85.00
EF - Return/Chargeback Totals		2	$85.00