ACH Settlement
Edge Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$1,264.79
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,190.69
FNBO CC		$4,601.00
Online CC Payments	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.38
			($363.38)
Net Due			$827.31
Payout	ACH	1/6/2012	$827.31
	CC	1/8/2012	$0.00	$827.31
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/23/2011	2	$54.10
S6 - Return/Chargeback Totals		2	$54.10