ACH Settlement
Nine Mile Fitness
January 26, 2011
Total EFT Submitted	1/26/2011		$807.20
Hold for Returns			$0.00
Return Items/Chargebacks			($48.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$728.96
FNBO CC		$2,235.18
Total Revenue Collected			$728.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$718.96
Payout	ACH	1/27/2011	$718.96
	CC	1/29/2011	$0.00	$718.96
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	1/24/2011	2	32.16
	1/26/2011	1	16.08
9M - Return/Chargeback Totals		3	$48.24