ACH Settlement
Nine Mile Fitness
July 20, 2010
Total EFT Submitted	7/20/2010		$384.08
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$358.00
Total CC Approved	7/20/2010		$2,081.84
CC Discount Fee			($72.86)
Total CC for Disbursement			$2,008.98
Total Revenue Collected			$2,366.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,356.98
Payout	ACH	7/21/2010	$348.00
	CC	7/23/2010	$2,008.98	$2,356.98
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9M - Return/Chargebacks	7/15/2010	1	16.08
9M - Return/Chargeback Totals		1	$16.08