ACH Settlement
Nine Mile Fitness
May 5, 2010
Total EFT Submitted	5/5/2010		$785.03
Hold for Returns			$0.00
Return Items/Chargebacks			($83.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$691.37
Total CC Approved	5/5/2010		$1,916.30
CC Discount Fee			($67.07)
Total CC for Disbursement			$1,849.23
Total Revenue Collected			$2,540.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,315.60
Payout	ACH	5/6/2010	$466.37
	CC	5/8/2010	$1,849.23	$2,315.60
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9M - Return/Chargebacks	4/30/2010	0	21.50	9M-101571	CCR
	4/30/2010	0	30.00	9M-101571	CCF
	5/5/2010	1	32.16
9M - Return/Chargeback Totals		1	$83.66