ACH Settlement
Nine Mile Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$731.32
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$679.16
FNBO CC		$2,664.50
Total Revenue Collected			$679.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$439.16
Payout	ACH	3/8/2011	$439.16
	CC	3/10/2011	$0.00	$439.16
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	3/1/2011	1	16.08
	3/2/2011	1	16.08
9M - Return/Chargeback Totals		2	$32.16