ACH Settlement
Unlimited Fitness 2
July 1, 2010
Total EFT Submitted	7/1/10		$700.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.82
Total CC Approved	7/1/10		$1,794.39
CC Discount Fee			($89.72)
Total CC for Disbursement			$1,704.67
Total Revenue Collected			$2,405.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,165.49
Payout	ACH	7/2/10	$460.82
	CC	7/4/10	$1,704.67	$2,165.49
EFT
211374062 / 300244
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V8 - Return/Chargebacks
V8 - Return/Chargeback Totals		0	$0.00