| ACH
Settlement |
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| Unique Fitness |
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| September 7, 2011 |
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| Total EFT Submitted |
9/7/2011 |
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$0.00 |
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| Hold for Returns |
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$525.00 |
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| Return Items/Chargebacks |
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($215.97) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$239.03 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$239.03 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$239.03 |
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| Payout |
ACH |
9/8/2011 |
$239.03 |
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CC |
9/10/2011 |
$0.00 |
$239.03 |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
9/7/2011 |
7 |
215.97 |
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| U3 - Return/Chargeback
Totals |
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7 |
$215.97 |
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