ACH Settlement
Edge Fitness
August 7, 2012
Total EFT Submitted	8/7/2012		$2,324.48
Return Items/Chargebacks			($86.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,207.92
FNBO CC		$3,940.35
Online CC Payments	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,207.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.78
			($401.78)
Net Due			$1,806.14
Payout	ACH	8/8/2012	$1,806.14
	CC	8/10/2012	$0.00	$1,806.14
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	7/24/2012	1	$21.64
	7/25/2012	2	$64.92
S6 - Return/Chargeback Totals		3	$86.56