ACH Settlement
Nine Mile Fitness
November 5, 2010
Total EFT Submitted	11/5/2010		$681.13
Hold for Returns			$0.00
Return Items/Chargebacks			($64.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$576.81
FNBO CC		$1,968.46
Total Revenue Collected			$576.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$336.81
Payout	ACH	11/6/2010	$336.81
	CC	11/8/2010	$0.00	$336.81
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	10/27/2010	1	16.08
	10/28/2010	2	32.16
	11/5/2010	1	16.08
9M - Return/Chargeback Totals		4	$64.32