ACH Settlement
Nine Mile Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$515.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.55
FNBO CC		$2,912.40
Total Revenue Collected			$515.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$275.55
Payout	ACH	8/6/2011	$275.55
	CC	8/8/2011	$0.00	$275.55
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00