ACH Settlement
Edge Fitness
April 23, 2012
Total EFT Submitted	4/23/2012		$2,476.61
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,444.97
FNBO CC		$3,998.94
Online CC Payments	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.41
			($43.41)
Net Due			$2,401.56
Payout	ACH	4/24/2012	$2,401.56
	CC	4/26/2012	$0.00	$2,401.56
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/9/2012	1	$21.64
S6 - Return/Chargeback Totals		1	$21.64