ACH Settlement
Nine Mile Fitness
March 29, 2011
Total EFT Submitted	3/29/2011		$1,153.89
Hold for Returns			$0.00
Return Items/Chargebacks			($48.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,065.56
FNBO CC		$3,458.25
Total Revenue Collected			$1,065.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,055.56
Payout	ACH	3/30/2011	$1,055.56
	CC	4/1/2011	$0.00	$1,055.56
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	3/22/2011	1	10.75
	3/28/2011	2	21.50
	3/29/2011	1	16.08
9M - Return/Chargeback Totals		4	$48.33