ACH Settlement
Nine Mile Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$402.18
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.10
FNBO CC		$2,158.33
Total Revenue Collected			$376.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.10
Payout	ACH	8/20/2010	$366.10
	CC	8/22/2010	$0.00	$366.10
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9M - Return/Chargebacks	8/16/2010	1	16.08
9M - Return/Chargeback Totals		1	$16.08