ACH Settlement
Edge Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$1,656.85
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,571.93
FNBO CC		$4,245.58
Online CC Payments	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.64
			($415.64)
Net Due			$1,156.29
Payout	ACH	3/6/2012	$1,156.29
	CC	3/8/2012	$0.00	$1,156.29
EFT:
111900659 / 7218059918
********************************************************************************************************************
S6 - Return/Chargebacks	2/24/2012	2	$64.92
S6 - Return/Chargeback Totals		2	$64.92