ACH Settlement
Nine Mile Fitness
June 14, 2010
Total EFT Submitted	6/14/2010		$339.20
Hold for Returns			$0.00
Return Items/Chargebacks			($92.16)
Return Item Fees			$0.00
Total EFT for Disbursement			$247.04
Total CC Approved	6/14/2010		$1,193.65
CC Discount Fee			($41.78)
Total CC for Disbursement			$1,151.87
Total Revenue Collected			$1,398.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,378.91
Payout	ACH	6/15/2010	$227.04
	CC	6/17/2010	$1,151.87	$1,378.91
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9M - Return/Chargebacks	6/11/2010	0	16.08	9M-8966	CCR
	6/11/2010	0	30.00	9M-8966	CCF
	6/11/2010	0	16.08	9M-8966	CCR
	6/11/2009	0	30.00	9M-8966	CCR
9M - Return/Chargeback Totals		0	$92.16