ACH Settlement
Unlimited Fitness 2
October 1, 2010
Total EFT Submitted	10/1/10		$534.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.86
Total CC Approved	10/1/10		$1,485.49
CC Discount Fee			($74.27)
Total CC for Disbursement			$1,411.22
Total Revenue Collected			$1,946.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,706.08
Payout	ACH	10/2/10	$294.86
	CC	10/4/10	$1,411.22	$1,706.08
EFT
211374062 / 300244
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V8 - Return/Chargebacks
V8 - Return/Chargeback Totals		0	$0.00