ACH Settlement
Edge Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$1,741.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,741.15
FNBO CC		$0.00
Total Revenue Collected			$1,741.15
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$1,441.15
Payout	ACH	10/2/2012	$1,441.15
	CC	10/4/2012	$0.00	$1,441.15
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00