ACH Settlement
Unlimited Fitness 2
June 1, 2010
Total EFT Submitted	6/1/10		$670.82
Return Items/Chargebacks			($57.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.84
Total CC Approved	6/1/10		$1,687.41
CC Discount Fee			($84.37)
Total CC for Disbursement			$1,603.04
Total Revenue Collected			$2,205.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,965.88
Payout	ACH	6/2/10	$362.84
	CC	6/4/10	$1,603.04	$1,965.88
EFT
211374062 / 300244
********************************************************************************************************************
V8 - Return/Chargebacks	5/6/10	1	$57.98
V8 - Return/Chargeback Totals		1	$57.98