ACH Settlement
Nine Mile Fitness
April 29, 2010
Total EFT Submitted	4/29/2010		$812.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.14
Total CC Approved	4/29/2010		$2,999.99
CC Discount Fee			($105.00)
Total CC for Disbursement			$2,894.99
Total Revenue Collected			$3,707.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,687.13
Payout	ACH	4/30/2010	$792.14
	CC	5/2/2010	$2,894.99	$3,687.13
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00