ACH Settlement
Nine Mile Fitness
February 21, 2011
Total EFT Submitted	2/21/2011		$761.81
Hold for Returns			$0.00
Return Items/Chargebacks			($37.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$694.23
FNBO CC		$3,056.89
Total Revenue Collected			$694.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.23
Payout	ACH	2/22/2011	$684.23
	CC	2/24/2011	$0.00	$684.23
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	2/15/2011	1	10.75
	2/16/2011	1	16.08
	2/21/2011	1	10.75
9M - Return/Chargeback Totals		3	$37.58