ACH Settlement
Unlimited Fitness 2
May 3, 2010
Total EFT Submitted	5/3/10		$611.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.82
Total CC Approved	5/3/10		$1,650.45
CC Discount Fee			($82.52)
Total CC for Disbursement			$1,567.93
Total Revenue Collected			$2,179.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,964.75
Payout	ACH	5/4/10	$396.82
	CC	5/6/10	$1,567.93	$1,964.75
EFT
211374062 / 300244
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargeback Totals		0	$0.00