ACH Settlement
Nine Mile Fitness
August 12, 2010
Total EFT Submitted	8/12/2010		$468.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.98
Total CC Approved	8/12/2010		$1,435.95
CC Discount Fee			($50.26)
Total CC for Disbursement			$1,385.69
Total Revenue Collected			$1,854.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.30
			($128.30)
Net Due			$1,726.37
Payout	ACH	8/13/2010	$340.68
	CC	8/15/2010	$1,385.69	$1,726.37
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00