ACH Settlement
Nine Mile Fitness
January 12, 2011
Total EFT Submitted	1/12/2011		$573.16
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$541.66
FNBO CC		$1,817.99
Total Revenue Collected			$541.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$531.66
Payout	ACH	1/13/2011	$531.66
	CC	1/15/2011	$0.00	$531.66
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	1/12/2011	1	21.50
9M - Return/Chargeback Totals		1	$21.50