ACH Settlement
Unique Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$1,997.71
Hold for Returns			($300.00)
Return Items/Chargebacks			($6.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,690.72
FNBO CC		$48,614.77
Total Revenue Collected			$1,690.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,410.72
Payout	ACH	2/2/2011	$1,410.72
	CC	2/4/2011	$0.00	$1,410.72
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	1/6/2011	0	6.99
U3 - Return/Chargeback Totals		0	$6.99