ACH Settlement
Unlimited Fitness
July 2, 2010
Total EFT Submitted	7/2/10		$444.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.82
Total CC Approved	7/2/10		$454.79
CC Discount Fee			($22.74)
Total CC for Disbursement			$432.05
Total Revenue Collected			$876.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.90
			($260.90)
Net Due			$615.97
Payout	ACH	7/3/10	$183.92
	CC	7/5/10	$432.05	$615.97
EFT:
011201432 / 0001208837
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00