| ACH
Settlement |
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| Unique Fitness |
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| February 6, 2011 |
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| Total EFT Submitted |
2/6/2011 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($225.97) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4.03 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4.03 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$4.03 |
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| Payout |
ACH |
2/7/2011 |
$4.03 |
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CC |
2/9/2011 |
$0.00 |
$4.03 |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
2/3/2011 |
1 |
29.99 |
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2/4/2011 |
6 |
195.98 |
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| U3 - Return/Chargeback
Totals |
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7 |
$225.97 |
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