ACH Settlement
Unique Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($230.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$74.02
FNBO CC		$0.00
Total Revenue Collected			$74.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.02
Payout	ACH	4/7/2011	$74.02
	CC	4/9/2011	$0.00	$74.02
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	4/5/2011	1	35.00
	4/6/2011	6	195.98
U3 - Return/Chargeback Totals		7	$230.98