ACH Settlement
Nine Mile Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$733.63
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$649.97
FNBO CC		$2,187.34
Total Revenue Collected			$649.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.97
Payout	ACH	1/21/2011	$639.97
	CC	1/23/2011	$0.00	$639.97
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	1/14/2011	1	16.08
	1/20/2011	2	37.58
9M - Return/Chargeback Totals		3	$53.66