ACH Settlement
Unique Fitness
September 2, 2011
Total EFT Submitted	9/2/2011		$2,108.03
Hold for Returns			($525.00)
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,503.05
FNBO CC		$56,550.33
Total Revenue Collected			$1,503.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,223.05
Payout	ACH	9/3/2011	$1,223.05
	CC	9/5/2011	$0.00	$1,223.05
EFT
021000021 / 788289742
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U3 - Return/Chargebacks	9/2/2011	2	59.98
U3 - Return/Chargeback Totals		2	$59.98