ACH Settlement
Nine Mile Fitness
April 20, 2010
Total EFT Submitted	4/20/2010		$293.72
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$241.56
Total CC Approved	4/20/2010		$1,086.09
CC Discount Fee			($38.01)
Total CC for Disbursement			$1,048.08
Total Revenue Collected			$1,289.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,269.64
Payout	ACH	4/21/2010	$221.56
	CC	4/23/2010	$1,048.08	$1,269.64
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9M - Return/Chargebacks	4/15/2010	1	16.08
	4/20/2010	1	16.08
9M - Return/Chargeback Totals		2	$32.16