ACH Settlement
Unique Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$1,225.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,139.00
FNBO CC		$23,869.50
Total Revenue Collected			$1,139.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$899.00
Payout	ACH	7/2/2010	$899.00
	CC	7/4/2010	$0.00	$899.00
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	6/4/2010	2	66.00
U3 - Return/Chargeback Totals		2	$66.00