ACH Settlement
Edge Fitness
December 17, 2012
Total EFT Submitted	12/17/2012		$1,935.91
Hold for Returns			$0.00
Return Items/Chargebacks			($30.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,895.02
FNBO CC		$0.00
Total Revenue Collected			$1,895.02
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,875.02
Payout	ACH	12/18/2012	$1,875.02
	CC	12/20/2012	$0.00	$1,875.02
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	12/6/2012	1	30.89
EF - Return/Chargeback Totals		1	$30.89