ACH Settlement
Unique Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$2,156.60
Hold for Returns			($375.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,781.60
FNBO CC		$56,011.69
Total Revenue Collected			$1,781.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,501.60
Payout	ACH	4/2/2011	$1,501.60
	CC	4/4/2011	$0.00	$1,501.60
EFT
021000021 / 788289742
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U3 - Return/Chargebacks
U3 - Return/Chargeback Totals		0	$0.00