ACH Settlement
Unique Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$2,016.04
Hold for Returns			($525.00)
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,451.05
FNBO CC		$57,879.48
Total Revenue Collected			$1,451.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,171.05
Payout	ACH	7/6/2011	$1,171.05
	CC	7/8/2011	$0.00	$1,171.05
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	7/5/2011	1	29.99
U3 - Return/Chargeback Totals		1	$29.99