ACH Settlement
Edge Fitness
September 20, 2012
Total EFT Submitted	9/20/2012		$2,198.46
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,156.00
FNBO CC		$3,705.66
Online CC Payments	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,156.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.31
			($27.31)
Net Due			$2,128.69
Payout	ACH	9/21/2012	$2,128.69
	CC	9/23/2012	$0.00	$2,128.69
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/10/2012	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46