ACH Settlement
Nine Mile Fitness
May 27, 2011
Resubmits			$0.00
Total EFT Submitted	5/27/2011		$1,078.16
Hold for Returns			$0.00
Return Items/Chargebacks			($10.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,057.41
FNBO CC		$3,239.50
Total Revenue Collected			$1,057.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,047.41
Payout	ACH	5/28/2011	$1,047.41
	CC	5/30/2011	$0.00	$1,047.41
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	5/26/2011	1	10.75
9M - Return/Chargeback Totals		1	$10.75