ACH Settlement
Nine Mile Fitness
June 28, 2011
Resubmits			$0.00
Total EFT Submitted	6/28/2011		$1,074.42
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,032.92
FNBO CC		$3,796.78
Total Revenue Collected			$1,032.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,022.92
Payout	ACH	6/29/2011	$1,022.92
	CC	7/1/2011	$0.00	$1,022.92
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	6/28/2011	2	21.50
9M - Return/Chargeback Totals		2	$21.50