ACH Settlement
Nine Mile Fitness
September 28, 2010
Total EFT Submitted	9/28/2010		$907.37
Hold for Returns			$0.00
Return Items/Chargebacks			($16.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.29
FNBO CC		$2,657.12
Total Revenue Collected			$881.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.29
Payout	ACH	9/29/2010	$871.29
	CC	10/1/2010	$0.00	$871.29
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	9/22/2010	1	16.08
9M - Return/Chargeback Totals		1	$16.08