ACH Settlement
Nine Mile Fitness
February 14, 2011
Total EFT Submitted	2/14/2011		$605.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$506.51
FNBO CC		$2,215.84
Total Revenue Collected			$506.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$496.51
Payout	ACH	2/15/2011	$496.51
	CC	2/17/2011	$0.00	$496.51
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	2/8/2011	1	10.75
	2/9/2011	3	48.24
9M - Return/Chargeback Totals		4	$58.99