ACH Settlement
Nine Mile Fitness
August 26, 2010
Total EFT Submitted	8/26/2010		$907.64
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.56
FNBO CC		$2,651.04
Total Revenue Collected			$881.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.56
Payout	ACH	8/27/2010	$871.56
	CC	8/29/2010	$0.00	$871.56
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9M - Return/Chargebacks	8/20/2010	1	16.08
9M - Return/Chargeback Totals		1	$16.08