ACH Settlement
Edge Fitness
August 20, 2012
Total EFT Submitted	8/20/2012		$2,322.92
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,285.87
FNBO CC		$3,776.01
Online CC Payments	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,285.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.26
			($38.26)
Net Due			$2,247.61
Payout	ACH	8/21/2012	$2,247.61
	CC	8/23/2012	$0.00	$2,247.61
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/8/2012	1	$27.05
S6 - Return/Chargeback Totals		1	$27.05