ACH Settlement
Nine Mile Fitness
July 27, 2010
Total EFT Submitted	7/27/2010		$933.91
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$897.83
Total CC Approved	7/27/2010		$2,774.82
CC Discount Fee			($97.12)
Total CC for Disbursement			$2,677.70
Total Revenue Collected			$3,575.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,565.53
Payout	ACH	7/28/2010	$887.83
	CC	7/30/2010	$2,677.70	$3,565.53
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9M - Return/Chargebacks	7/22/2010	1	16.08
	7/26/2010	1	0.00
9M - Return/Chargeback Totals		2	$16.08