| ACH Settlement | ||||
| Unique Fitness | ||||
| November 2, 2011 | ||||
| Total EFT Submitted | 11/2/2011 | $2,257.96 | ||
| Hold for Returns | ($525.00) | |||
| Return Items/Chargebacks | ($29.99) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $1,692.97 | |||
| FNBO CC | $59,845.13 | |||
| Total Revenue Collected | $1,692.97 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $270.00 | |||
| ($280.00) | ||||
| Net Due | $1,412.97 | |||
| Payout | ACH | 11/3/2011 | $1,412.97 | |
| CC | 11/5/2011 | $0.00 | $1,412.97 | |
| EFT | ||||
| 021000021 / 788289742 | ||||
| ******************************************************************************************************************** | ||||
| U3 - Return/Chargebacks | 11/2/2011 | 1 | 29.99 | |
| U3 - Return/Chargeback Totals | 1 | $29.99 | ||