ACH Settlement
Edge Fitness
June 20, 2012
Total EFT Submitted	6/20/2012		$2,869.42
Return Items/Chargebacks			($146.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,683.33
FNBO CC		$3,808.49
Online CC Payments	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.45
			($51.45)
Net Due			$2,631.88
Payout	ACH	6/21/2012	$2,631.88
	CC	6/23/2012	$0.00	$2,631.88
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/6/2012	1	$27.05
	6/8/2012	3	$119.04
S6 - Return/Chargeback Totals		4	$146.09