| ACH
Settlement |
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| Unlimited Fitness |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/10 |
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$444.82 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$444.82 |
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| Total CC Approved |
6/1/10 |
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$475.78 |
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| CC Discount Fee |
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($23.79) |
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| Total CC for Disbursement |
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$451.99 |
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| Total Revenue Collected |
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$896.81 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$240.90 |
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($260.90) |
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| Net Due |
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$635.91 |
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| Payout |
ACH |
6/2/10 |
$183.92 |
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CC |
6/4/10 |
$451.99 |
$635.91 |
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| EFT: |
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| 011201432 / 0001208837 |
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| ******************************************************************************************************************** |
| V9 - Return/Chargebacks |
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| V9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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