ACH Settlement
Nine Mile Fitness
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$494.05
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$452.55
FNBO CC		$0.00
Total Revenue Collected			$452.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$212.55
Payout	ACH	7/7/2011	$212.55
	CC	7/9/2011	$0.00	$212.55
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	6/30/2011	1	10.75
	7/6/2011	1	10.75
9M - Return/Chargeback Totals		2	$21.50