ACH Settlement
Edge Fitness
March 20, 2012
Total EFT Submitted	3/20/2012		$2,298.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.05
FNBO CC		$3,743.56
Online CC Payments	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,298.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.87
			($44.87)
Net Due			$2,253.18
Payout	ACH	3/21/2012	$2,253.18
	CC	3/23/2012	$0.00	$2,253.18
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00