ACH Settlement
Edge Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$2,470.59
Return Items/Chargebacks			($211.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,199.59
FNBO CC		$4,201.72
Online CC Payments	6/5/2012		$36.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$34.74
Total Revenue Collected			$2,234.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.91
			($414.91)
Net Due			$1,819.42
Payout	ACH	6/6/2012	$1,784.68
	CC	6/8/2012	$0.00	$1,784.68
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	5/23/2012	2	$86.57
	5/24/2012	4	$124.43
S6 - Return/Chargeback Totals		6	$211.00