ACH Settlement
Nine Mile Fitness
January 5, 2011
Total EFT Submitted	1/5/2011		$623.82
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$545.58
FNBO CC		$1,874.20
Total Revenue Collected			$545.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$305.58
Payout	ACH	1/6/2011	$305.58
	CC	1/8/2011	$0.00	$305.58
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	12/30/2010	2	32.16
	1/5/2011	1	16.08
9M - Return/Chargeback Totals		3	$48.24