ACH Settlement
Edge Fitness
April 5, 2012
Total EFT Submitted	4/5/2012		$2,051.81
Return Items/Chargebacks			($59.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,972.76
FNBO CC		$4,122.79
Online CC Payments	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,972.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.18
			($414.18)
Net Due			$1,558.58
Payout	ACH	4/6/2012	$1,558.58
	CC	4/8/2012	$0.00	$1,558.58
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	3/23/2012	2	$59.05
S6 - Return/Chargeback Totals		2	$59.05