ACH Settlement
Nine Mile Fitness
April 19, 2011
Resubmits			$0.00
Total EFT Submitted	4/19/2011		$939.41
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$856.41
FNBO CC		$3,190.48
Total Revenue Collected			$856.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.41
Payout	ACH	4/20/2011	$846.41
	CC	4/22/2011	$0.00	$846.41
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	4/13/2011	2	21.50
	4/19/2011	2	21.50
9M - Return/Chargeback Totals		4	$43.00