ACH Settlement
Nine Mile Fitness
December 7, 2010
Total EFT Submitted	12/7/2010		$636.81
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$548.57
FNBO CC		$1,985.44
Total Revenue Collected			$548.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.00
			($274.00)
Net Due			$274.57
Payout	ACH	12/8/2010	$274.57
	CC	12/10/2010	$0.00	$274.57
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	12/1/2010	2	16.08
	12/7/2010	2	32.16
9M - Return/Chargeback Totals		4	$48.24