| ACH
Settlement |
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| Unique Fitness |
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| May 5, 2011 |
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| Total EFT Submitted |
5/5/2011 |
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$0.00 |
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| Hold for Returns |
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$375.00 |
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| Return Items/Chargebacks |
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($356.96) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($91.96) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($91.96) |
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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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($91.96) |
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| Payout |
ACH |
5/6/2011 |
($91.96) |
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CC |
5/8/2011 |
$0.00 |
($91.96) |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
5/4/2011 |
2 |
60.99 |
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5/5/2011 |
9 |
295.97 |
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| U3 - Return/Chargeback
Totals |
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11 |
$356.96 |
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