ACH Settlement
Nine Mile Fitness
May 26, 2010
Total EFT Submitted	5/26/2010		$821.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$821.22
Total CC Approved	5/26/2010		$2,999.28
CC Discount Fee			($104.97)
Total CC for Disbursement			$2,894.31
Total Revenue Collected			$3,715.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,695.53
Payout	ACH	5/27/2010	$801.22
	CC	5/29/2010	$2,894.31	$3,695.53
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00