ACH Settlement
Unique Fitness
July 7, 2011
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($160.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$314.02
FNBO CC		$0.00
Total Revenue Collected			$314.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$314.02
Payout	ACH	7/8/2011	$314.02
	CC	7/10/2011	$0.00	$314.02
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	7/7/2011	5	160.98
U3 - Return/Chargeback Totals		5	$160.98