ACH Settlement
Edge Fitness
December 21, 2012
Total EFT Submitted	12/21/2012		$1,767.15
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,730.10
FNBO CC		$3,912.29
Online CC Payments	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.31
			($27.31)
Net Due			$1,702.79
Payout	ACH	12/22/2012	$1,702.79
	CC	12/24/2012	$0.00	$1,702.79
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks	12/10/2012	1	$27.05
S6 - Return/Chargeback Totals		1	$27.05