ACH Settlement
Edge Fitness
October 22, 2012
Total EFT Submitted	10/22/2012		$2,068.61
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,026.15
FNBO CC		$3,884.22
Online CC Payments	10/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,026.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.70
			($31.70)
Net Due			$1,994.45
Payout	ACH	10/23/2012	$1,994.45
	CC	10/25/2012	$0.00	$1,994.45
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/11/2012	1	$32.46
S6 - Return/Chargeback Totals		1	$32.46