ACH Settlement
Nine Mile Fitness
June 21, 2010
Total EFT Submitted	6/21/2010		$414.74
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$388.66
Total CC Approved	6/21/2010		$1,857.30
CC Discount Fee			($65.01)
Total CC for Disbursement			$1,792.29
Total Revenue Collected			$2,180.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,160.95
Payout	ACH	6/22/2010	$368.66
	CC	6/24/2010	$1,792.29	$2,160.95
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9M - Return/Chargebacks	6/16/2010	1	16.08
9M - Return/Chargeback Totals		1	$16.08