ACH Settlement
Nine Mile Fitness
June 7, 2011
Resubmits			$0.00
Total EFT Submitted	6/7/2011		$531.45
Hold for Returns			$0.00
Return Items/Chargebacks			($42.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$458.54
FNBO CC		$2,784.90
Total Revenue Collected			$458.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$218.54
Payout	ACH	6/8/2011	$218.54
	CC	6/10/2011	$0.00	$218.54
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	5/30/2011	2	32.16
	6/7/2011	1	10.75
9M - Return/Chargeback Totals		3	$42.91