ACH Settlement
Nine Mile Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$708.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.33
FNBO CC		$2,782.17
Total Revenue Collected			$708.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$468.33
Payout	ACH	4/5/2011	$468.33
	CC	4/7/2011	$0.00	$468.33
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00