ACH Settlement
Edge Fitness
November 15, 2012
Total EFT Submitted	11/15/2012		$1,954.90
Hold for Returns			$0.00
Return Items/Chargebacks			($69.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,865.01
FNBO CC		$0.00
Total Revenue Collected			$1,865.01
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,845.01
Payout	ACH	11/16/2012	$1,845.01
	CC	11/18/2012	$0.00	$1,845.01
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	11/6/2012	2	69.89
EF - Return/Chargeback Totals		2	$69.89