ACH Settlement
Nine Mile Fitness
July 13, 2010
Total EFT Submitted	7/13/2010		$419.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.60
Total CC Approved	7/13/2010		$1,306.27
CC Discount Fee			($45.72)
Total CC for Disbursement			$1,260.55
Total Revenue Collected			$1,680.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,660.15
Payout	ACH	7/14/2010	$399.60
	CC	7/16/2010	$1,260.55	$1,660.15
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00