ACH Settlement
Unlimited Fitness
October 1, 2010
Total EFT Submitted	10/1/10		$364.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.85
Total CC Approved	10/1/10		$340.85
CC Discount Fee			($17.04)
Total CC for Disbursement			$323.81
Total Revenue Collected			$688.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.90
			($260.90)
Net Due			$427.76
Payout	ACH	10/2/10	$103.95
	CC	10/4/10	$323.81	$427.76
EFT:
011201432 / 0001208837
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00