ACH Settlement
Unlimited Fitness 2
August 2, 2010
Total EFT Submitted	8/2/10		$642.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.84
Total CC Approved	8/2/10		$1,580.45
CC Discount Fee			($79.02)
Total CC for Disbursement			$1,501.43
Total Revenue Collected			$2,144.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,904.27
Payout	ACH	8/3/10	$402.84
	CC	8/5/10	$1,501.43	$1,904.27
EFT
211374062 / 300244
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V8 - Return/Chargebacks
V8 - Return/Chargeback Totals		0	$0.00