ACH Settlement
Edge Fitness
October 16, 2012
Total EFT Submitted	10/16/2012		$2,013.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,935.90
FNBO CC		$8,198.93
Total Revenue Collected			$1,935.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,915.90
Payout	ACH	10/17/2012	$1,915.90
	CC	10/19/2012	$0.00	$1,915.90
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/16/2012	2	58.00
EF - Return/Chargeback Totals		2	$58.00