| ACH Settlement | |||||
| Unique Fitness | |||||
| April 2, 2010 | |||||
| Total EFT Submitted | 4/2/2010 | $808.00 | |||
| Return Items/Chargebacks | ($110.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $688.00 | ||||
| FNBO CC | $17,181.00 | ||||
| Total Revenue Collected | $688.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $205.00 | ||||
| ($215.00) | |||||
| Net Due | $473.00 | ||||
| Payout | ACH | 4/3/2010 | $473.00 | ||
| CC | 4/5/2010 | $0.00 | $473.00 | ||
| EFT | |||||
| 021000021 / 2924962505 | |||||
| ******************************************************************************************************************** | |||||
| U3 - Return/Chargebacks | 3/4/2010 | 1 | 35.00 | ||
| 3/8/2010 | 0 | 45.00 | U3-00830 | CCR | |
| 3/8/2010 | 0 | 30.00 | U3-00830 | CCF | |
| U3 - Return/Chargeback Totals | 1 | $110.00 | |||