ACH Settlement
Edge Fitness
July 23, 2012
Total EFT Submitted	7/23/2012		$2,696.28
Return Items/Chargebacks			($91.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,584.29
FNBO CC		$3,716.50
Online CC Payments	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,584.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.67
			($42.67)
Net Due			$2,541.62
Payout	ACH	7/24/2012	$2,541.62
	CC	7/26/2012	$0.00	$2,541.62
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/10/2012	1	$64.94
	7/23/2012	1	$27.05
S6 - Return/Chargeback Totals		2	$91.99