ACH Settlement
Edge Fitness
May 22, 2012
Total EFT Submitted	5/22/2012		$2,855.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,855.36
FNBO CC		$3,599.65
Online CC Payments	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,855.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.75
			($39.75)
Net Due			$2,815.61
Payout	ACH	5/23/2012	$2,815.61
	CC	5/25/2012	$0.00	$2,815.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00