ACH Settlement
Nine Mile Fitness
July 11, 2011
Resubmits			$0.00
Total EFT Submitted	7/11/2011		$514.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.53
FNBO CC		$2,687.68
Total Revenue Collected			$514.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$504.53
Payout	ACH	7/12/2011	$504.53
	CC	7/14/2011	$0.00	$504.53
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00