ACH Settlement
Nine Mile Fitness
August 5, 2010
Total EFT Submitted	8/5/2010		$684.91
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$616.67
Total CC Approved	8/5/2010		$1,890.61
CC Discount Fee			($66.17)
Total CC for Disbursement			$1,824.44
Total Revenue Collected			$2,441.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,201.11
Payout	ACH	8/6/2010	$376.67
	CC	8/8/2010	$1,824.44	$2,201.11
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9M - Return/Chargebacks	7/29/2010	1	16.08
	8/5/2010	1	32.16
9M - Return/Chargeback Totals		2	$48.24