ACH Settlement
Edge Fitness
November 1, 2012
Total EFT Submitted	11/1/2012		$1,705.26
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,616.26
FNBO CC		$10,313.71
Total Revenue Collected			$1,616.26
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,366.26
Payout	ACH	11/2/2012	$1,366.26
	CC	11/4/2012	$0.00	$1,366.26
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/17/2012	1	39.00
	10/18/2012	1	30.00
EF - Return/Chargeback Totals		2	$69.00