ACH Settlement
Nine Mile Fitness
April 28, 2011
Resubmits			$0.00
Total EFT Submitted	4/28/2011		$1,174.73
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,091.73
FNBO CC		$3,630.61
Total Revenue Collected			$1,091.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.73
Payout	ACH	4/29/2011	$1,081.73
	CC	5/1/2011	$0.00	$1,081.73
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	4/26/2011	2	21.50
	4/27/2011	2	21.50
9M - Return/Chargeback Totals		4	$43.00