ACH Settlement
Edge Fitness
November 20, 2012
Total EFT Submitted	11/20/2012		$1,922.99
Return Items/Chargebacks			($102.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,790.19
FNBO CC		$3,804.09
Online CC Payments	11/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.70
			($31.70)
Net Due			$1,758.49
Payout	ACH	11/21/2012	$1,758.49
	CC	11/23/2012	$0.00	$1,758.49
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	11/8/2012	3	$102.80
S6 - Return/Chargeback Totals		3	$102.80