ACH Settlement
Unique Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$1,729.82
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,479.82
FNBO CC		$43,831.03
Total Revenue Collected			$1,479.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,199.82
Payout	ACH	1/4/2011	$1,199.82
	CC	1/6/2011	$0.00	$1,199.82
EFT
021000021 / 788289742
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U3 - Return/Chargebacks
U3 - Return/Chargeback Totals		0	$0.00