ACH Settlement
Nine Mile Fitness
February 7, 2011
Total EFT Submitted	2/7/2011		$704.40
Hold for Returns			$0.00
Return Items/Chargebacks			($42.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$631.49
FNBO CC		$2,470.76
Total Revenue Collected			$631.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$391.49
Payout	ACH	2/8/2011	$391.49
	CC	2/10/2011	$0.00	$391.49
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	1/27/2011	1	16.08
	1/28/2011	1	16.08
	2/6/2011	1	10.75
9M - Return/Chargeback Totals		3	$42.91