ACH Settlement
Edge Fitness
December 5, 2012
Total EFT Submitted	12/5/2012		$1,538.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,538.78
FNBO CC		$4,251.63
Online CC Payments	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.28
			($400.28)
Net Due			$1,138.50
Payout	ACH	12/6/2012	$1,138.50
	CC	12/8/2012	$0.00	$1,138.50
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00