ACH Settlement
Nine Mile Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$675.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.79
Total CC Approved	4/6/2010		$1,425.03
CC Discount Fee			($46.31)
Total CC for Disbursement			$1,378.72
Total Revenue Collected			$2,054.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,829.51
Payout	ACH	4/7/2010	$450.79
	CC	4/9/2010	$1,378.72	$1,829.51
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00