| ACH Settlement | |||||
| Unique Fitness | |||||
| March 2, 2010 | |||||
| Total EFT Submitted | 3/2/2010 | $738.00 | |||
| Return Items/Chargebacks | ($65.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $673.00 | ||||
| FNBO CC | $13,433.00 | ||||
| Total Revenue Collected | $673.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $205.00 | ||||
| ($215.00) | |||||
| Net Due | $458.00 | ||||
| Payout | ACH | 3/3/2010 | $458.00 | ||
| CC | 3/5/2010 | $0.00 | $458.00 | ||
| EFT | |||||
| 021000021 / 2924962505 | |||||
| ******************************************************************************************************************** | |||||
| U3 - Return/Chargebacks | 2/11/2010 | 0 | 35.00 | U3-00729 | CCR |
| 2/11/2010 | 0 | 30.00 | U3-00729 | CCF | |
| U3 - Return/Chargeback Totals | 0 | $65.00 | |||