ACH Settlement
Edge Fitness
August 16, 2012
Total EFT Submitted	8/16/2012		$1,959.46
Hold for Returns			$0.00
Return Items/Chargebacks			($144.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,774.47
FNBO CC		$8,324.81
Total Revenue Collected			$1,774.47
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,754.47
Payout	ACH	8/17/2012	$1,754.47
	CC	8/19/2012	$0.00	$1,754.47
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	8/6/2012	3	114.99
	8/15/2012	1	30.00
EF - Return/Chargeback Totals		4	$144.99