ACH Settlement
Unique Fitness
June 1, 2010
Total EFT Submitted	6/1/2010		$1,142.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,052.00
FNBO CC		$21,238.00
Total Revenue Collected			$1,052.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$812.00
Payout	ACH	6/2/2010	$812.00
	CC	6/4/2010	$0.00	$812.00
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	5/6/2010	2	70.00
U3 - Return/Chargeback Totals		2	$70.00