| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| November 30, 2010 | ||||||
| Total EFT Submitted | 11/30/2010 | $820.08 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($16.08) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $794.00 | |||||
| FNBO CC | $2,382.34 | |||||
| Total Revenue Collected | $794.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $784.00 | |||||
| Payout | ACH | 12/1/2010 | $784.00 | |||
| CC | 12/3/2010 | $0.00 | $784.00 | |||
| EFT | ||||||
| 063208140 / 1001668712 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 11/30/2010 | 1 | 16.08 | |||
| 9M - Return/Chargeback Totals | 1 | $16.08 | ||||