ACH Settlement
Edge Fitness
January 23, 2012
Total EFT Submitted	1/23/2012		$1,586.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.73
FNBO CC		$3,810.60
Online CC Payments	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.71
			($33.71)
Net Due			$1,553.02
Payout	ACH	1/24/2012	$1,553.02
	CC	1/26/2012	$0.00	$1,553.02
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00