ACH Settlement
Edge Fitness
November 5, 2012
Total EFT Submitted	11/5/2012		$1,592.89
Return Items/Chargebacks			($118.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,434.33
FNBO CC		$4,390.51
Online CC Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.02
			($401.02)
Net Due			$1,033.31
Payout	ACH	11/6/2012	$1,033.31
	CC	11/8/2012	$0.00	$1,033.31
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	10/25/2012	4	$118.56
S6 - Return/Chargeback Totals		4	$118.56