ACH Settlement
Nine Mile Fitness
May 12, 2010
Total EFT Submitted	5/12/2010		$322.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.11
Total CC Approved	5/12/2010		$1,107.88
CC Discount Fee			($38.78)
Total CC for Disbursement			$1,069.10
Total Revenue Collected			$1,391.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,371.21
Payout	ACH	5/13/2010	$302.11
	CC	5/15/2010	$1,069.10	$1,371.21
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00