ACH Settlement
Edge Fitness
July 17, 2012
Total EFT Submitted	7/17/2012		$1,903.46
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,718.46
FNBO CC		$8,449.33
Total Revenue Collected			$1,718.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,698.46
Payout	ACH	7/18/2012	$1,698.46
	CC	7/20/2012	$0.00	$1,698.46
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/6/2012	3	115.00
	7/17/2012	1	30.00
EF - Return/Chargeback Totals		4	$145.00