ACH Settlement
Edge Fitness
September 18, 2012
Total EFT Submitted	9/18/2012		$2,011.47
Hold for Returns			$0.00
Return Items/Chargebacks			($241.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,700.43
FNBO CC		$8,243.41
Total Revenue Collected			$1,700.43
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,680.43
Payout	ACH	9/19/2012	$1,680.43
	CC	9/21/2012	$0.00	$1,680.43
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	9/6/2012	1	36.04
	9/7/2012	3	115.00
	9/14/2012	2	60.00
	9/18/2012	1	30.00
EF - Return/Chargeback Totals		7	$241.04