ACH Settlement
Nine Mile Fitness
June 28, 2010
Total EFT Submitted	6/28/2010		$864.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.17
Total CC Approved	6/28/2010		$3,057.98
CC Discount Fee			($107.03)
Total CC for Disbursement			$2,950.95
Total Revenue Collected			$3,815.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,795.12
Payout	ACH	6/29/2010	$844.17
	CC	7/1/2010	$2,950.95	$3,795.12
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00