ACH Settlement
Unlimited Fitness
May 3, 2010
Total EFT Submitted	5/3/10		$444.82
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.83
Total CC Approved	5/3/10		$496.77
CC Discount Fee			($24.84)
Total CC for Disbursement			$471.93
Total Revenue Collected			$886.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$215.90
			($235.90)
Net Due			$650.86
Payout	ACH	5/4/10	$178.93
	CC	5/6/10	$471.93	$650.86
EFT:
011201432 / 0001208837
********************************************************************************************************************
V9 - Return/Chargebacks	4/6/10	1	$19.99
V9 - Return/Chargeback Totals		1	$19.99