ACH Settlement
Unique Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$2,046.03
Hold for Returns			($525.00)
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,481.04
FNBO CC		$57,141.24
Total Revenue Collected			$1,481.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,201.04
Payout	ACH	8/3/2011	$1,201.04
	CC	8/5/2011	$0.00	$1,201.04
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	8/2/2011	1	29.99
U3 - Return/Chargeback Totals		1	$29.99