ACH Settlement
Unique Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$1,986.05
Hold for Returns			($525.00)
Return Items/Chargebacks			($91.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,369.09
FNBO CC		$57,854.34
Total Revenue Collected			$1,369.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,089.09
Payout	ACH	6/2/2011	$1,089.09
	CC	6/4/2011	$0.00	$1,089.09
EFT
021000021 / 788289742
********************************************************************************************************************
U3 - Return/Chargebacks	5/4/2011	0	91.96
U3 - Return/Chargeback Totals		0	$91.96