ACH Settlement
Unlimited Fitness 2
November 1, 2010
Total EFT Submitted	11/1/10		$434.89
Return Items/Chargebacks			($17.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.90
Total CC Approved	11/1/10		$1,334.55
CC Discount Fee			($66.73)
Total CC for Disbursement			$1,267.82
Total Revenue Collected			$1,674.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,434.72
Payout	ACH	11/2/10	$166.90
	CC	11/4/10	$1,267.82	$1,434.72
EFT
211374062 / 300244
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V8 - Return/Chargebacks	10/6/10	1	$17.99
V8 - Return/Chargeback Totals		1	$17.99