ACH Settlement
Unique Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$948.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$813.00
FNBO CC		$20,454.00
Total Revenue Collected			$813.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$598.00
Payout	ACH	5/4/2010	$598.00
	CC	5/6/2010	$0.00	$598.00
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	4/6/2010	3	105.00
U3 - Return/Chargeback Totals		3	$105.00