ACH Settlement
Nine Mile Fitness
February 28, 2011
Total EFT Submitted	2/28/2011		$1,149.13
Hold for Returns			$0.00
Return Items/Chargebacks			($59.08)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,020.05
FNBO CC		$3,200.25
Total Revenue Collected			$1,020.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,010.05
Payout	ACH	3/1/2011	$1,010.05
	CC	3/3/2011	$0.00	$1,010.05
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	2/23/2011	1	10.75
	2/25/2011	2	0.00
	2/28/2011	4	48.33
9M - Return/Chargeback Totals		7	$59.08