| ACH
Settlement |
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| Unique Fitness |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$2,036.64 |
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| Hold for Returns |
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($375.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,661.64 |
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| FNBO CC |
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$50,960.70 |
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| Total Revenue Collected |
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$1,661.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$1,381.64 |
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| Payout |
ACH |
3/2/2011 |
$1,381.64 |
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CC |
3/4/2011 |
$0.00 |
$1,381.64 |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
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| U3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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