ACH Settlement
Nine Mile Fitness
June 7, 2010
Total EFT Submitted	6/7/2010		$765.45
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$697.21
Total CC Approved	6/7/2010		$1,768.53
CC Discount Fee			($61.90)
Total CC for Disbursement			$1,706.63
Total Revenue Collected			$2,403.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,153.84
Payout	ACH	6/8/2010	$447.21
	CC	6/10/2010	$1,706.63	$2,153.84
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9M - Return/Chargebacks	6/7/2010	2	48.24
9M - Return/Chargeback Totals		2	$48.24