ACH Settlement
Nine Mile Fitness
August 30, 2011
Resubmits			$0.00
Total EFT Submitted	8/30/2011		$1,252.89
Hold for Returns			$0.00
Return Items/Chargebacks			($118.25)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,024.64
FNBO CC		$3,882.04
Total Revenue Collected			$1,024.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,014.64
Payout	ACH	8/31/2011	$1,014.64
	CC	9/2/2011	$0.00	$1,014.64
EFT
063208140 / 1001668712
********************************************************************************************************************
9M - Return/Chargebacks	8/21/2011	4	43.00
	8/23/2011	1	10.75
	8/26/2011	2	21.50
	8/27/2011	3	32.25
	8/30/2011	1	10.75
9M - Return/Chargeback Totals		11	$118.25