ACH Settlement
Nine Mile Fitness
July 7, 2010
Total EFT Submitted	7/7/2010		$749.37
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.21
Total CC Approved	7/7/2010		$1,751.27
CC Discount Fee			($61.29)
Total CC for Disbursement			$1,689.98
Total Revenue Collected			$2,397.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,147.19
Payout	ACH	7/8/2010	$457.21
	CC	7/10/2010	$1,689.98	$2,147.19
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9M - Return/Chargebacks	7/7/2010	1	32.16
9M - Return/Chargeback Totals		1	$32.16