ACH Settlement
Edge Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$2,362.34
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,319.88
FNBO CC		$4,117.83
Online CC Payments	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.28
			($400.28)
Net Due			$1,919.60
Payout	ACH	9/6/2012	$1,919.60
	CC	9/8/2012	$0.00	$1,919.60
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	8/23/2012	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46