ACH Settlement
Nine Mile Fitness
April 12, 2011
Resubmits			$48.24
Total EFT Submitted	4/12/2011		$552.77
Hold for Returns			$0.00
Return Items/Chargebacks			($107.23)
Return Item Fees			($70.00)
Total EFT for Disbursement			$423.78
FNBO CC		$2,514.65
Total Revenue Collected			$423.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.78
Payout	ACH	4/13/2011	$413.78
	CC	4/15/2011	$0.00	$413.78
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	4/7/2011	6	96.48
	4/12/2011	1	10.75
9M - Return/Chargeback Totals		7	$107.23