ACH Settlement
Nine Mile Fitness
October 4, 2010
Total EFT Submitted	10/4/2010		$663.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.55
FNBO CC		$1,975.29
Total Revenue Collected			$663.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$423.55
Payout	ACH	10/5/2010	$423.55
	CC	10/7/2010	$0.00	$423.55
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00