ACH Settlement
Edge Fitness
July 5, 2012
Total EFT Submitted	7/5/2012		$2,484.34
Return Items/Chargebacks			($156.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,277.45
FNBO CC		$4,171.92
Online CC Payments	7/5/2012		$100.33
CC Discount Fee			($3.51)
Total CC for Disbursement			$96.82
Total Revenue Collected			$2,374.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.16
			($395.16)
Net Due			$1,979.11
Payout	ACH	7/6/2012	$1,882.29
	CC	7/8/2012	$0.00	$1,882.29
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	6/22/2012	2	$59.51
	6/25/2012	3	$97.38
S6 - Return/Chargeback Totals		5	$156.89