ACH Settlement
Nine Mile Fitness
October 18, 2010
Total EFT Submitted	10/18/2010		$604.81
Hold for Returns			$0.00
Return Items/Chargebacks			($69.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$505.07
FNBO CC		$2,206.15
Total Revenue Collected			$505.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.07
Payout	ACH	10/19/2010	$495.07
	CC	10/21/2010	$0.00	$495.07
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	10/14/2010	1	32.16
	10/15/2010	2	37.58
9M - Return/Chargeback Totals		3	$69.74