ACH Settlement
Edge Fitness
May 8, 2012
Total EFT Submitted	5/8/2012		$2,166.51
Return Items/Chargebacks			($59.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,087.00
FNBO CC		$4,339.72
Online CC Payments	5/8/2012		$146.50
CC Discount Fee			($5.13)
Total CC for Disbursement			$141.37
Total Revenue Collected			$2,228.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.79
			($409.79)
Net Due			$1,818.58
Payout	ACH	5/9/2012	$1,677.21
	CC	5/11/2012	$0.00	$1,677.21
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	4/24/2012	1	$32.46
	4/25/2012	1	$27.05
S6 - Return/Chargeback Totals		2	$59.51