ACH Settlement
Edge Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$1,798.52
Return Items/Chargebacks			($59.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,719.47
FNBO CC		$4,281.19
Online CC Payments	10/5/2012		$31.64
CC Discount Fee			($1.11)
Total CC for Disbursement			$30.53
Total Revenue Collected			$1,750.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.75
			($401.75)
Net Due			$1,348.25
Payout	ACH	10/6/2012	$1,317.72
	CC	10/8/2012	$0.00	$1,317.72
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	9/25/2012	2	$59.05
S6 - Return/Chargeback Totals		2	$59.05