ACH Settlement
Nine Mile Fitness
October 12, 2010
Total EFT Submitted	10/12/2010		$618.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.28
FNBO CC		$1,632.59
Total Revenue Collected			$618.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$608.28
Payout	ACH	10/13/2010	$608.28
	CC	10/15/2010	$0.00	$608.28
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00