ACH Settlement
Nine Mile Fitness
September 7, 2010
Total EFT Submitted	9/7/2010		$663.55
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.31
FNBO CC		$1,884.65
Total Revenue Collected			$595.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$355.31
Payout	ACH	9/8/2010	$355.31
	CC	9/10/2010	$0.00	$355.31
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9M - Return/Chargebacks	8/30/2010	2	48.24
9M - Return/Chargeback Totals		2	$48.24