ACH Settlement
Nine Mile Fitness
March 21, 2011
Total EFT Submitted	3/21/2011		$933.81
Hold for Returns			$0.00
Return Items/Chargebacks			($26.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$886.98
FNBO CC		$3,191.42
Total Revenue Collected			$886.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$876.98
Payout	ACH	3/22/2011	$876.98
	CC	3/24/2011	$0.00	$876.98
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	3/15/2011	1	10.75
	3/16/2011	1	16.08
9M - Return/Chargeback Totals		2	$26.83