ACH Settlement
Nine Mile Fitness
September 21, 2010
Total EFT Submitted	9/21/2010		$439.85
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$371.61
FNBO CC		$2,060.02
Total Revenue Collected			$371.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$361.61
Payout	ACH	9/22/2010	$361.61
	CC	9/24/2010	$0.00	$361.61
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	9/16/2010	1	16.08
	9/21/2010	1	32.16
9M - Return/Chargeback Totals		2	$48.24