ACH Settlement
Nine Mile Fitness
October 26, 2010
Total EFT Submitted	10/26/2010		$826.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.96
FNBO CC		$2,662.36
Total Revenue Collected			$826.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$816.96
Payout	ACH	10/27/2010	$816.96
	CC	10/29/2010	$0.00	$816.96
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00