ACH Settlement
Edge Fitness
February 6, 2012
Total EFT Submitted	2/6/2012		$1,505.32
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,431.22
FNBO CC		$4,571.35
Online CC Payments	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,431.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$342.10
			($362.10)
Net Due			$1,069.12
Payout	ACH	2/7/2012	$1,069.12
	CC	2/9/2012	$0.00	$1,069.12
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	1/25/2012	2	$54.10
S6 - Return/Chargeback Totals		2	$54.10