ACH Settlement
Unlimited Fitness 2
September 1, 2010
Total EFT Submitted	9/1/10		$622.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.84
Total CC Approved	9/1/10		$1,426.51
CC Discount Fee			($71.33)
Total CC for Disbursement			$1,355.18
Total Revenue Collected			$1,978.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,738.02
Payout	ACH	9/2/10	$382.84
	CC	9/4/10	$1,355.18	$1,738.02
EFT
211374062 / 300244
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V8 - Return/Chargebacks
V8 - Return/Chargeback Totals		0	$0.00