ACH Settlement
Nine Mile Fitness
July 28, 2011
Resubmits			$0.00
Total EFT Submitted	7/28/2011		$1,021.51
Hold for Returns			$0.00
Return Items/Chargebacks			($32.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$959.26
FNBO CC		$3,656.79
Total Revenue Collected			$959.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$949.26
Payout	ACH	7/29/2011	$949.26
	CC	7/31/2011	$0.00	$949.26
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	7/21/2011	1	10.75
	7/26/2011	1	10.75
	7/28/2011	1	10.75
9M - Return/Chargeback Totals		3	$32.25