ACH Settlement
Nine Mile Fitness
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$1,063.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.60
FNBO CC		$2,827.09
Total Revenue Collected			$1,063.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$823.60
Payout	ACH	9/7/2011	$823.60
	CC	9/9/2011	$0.00	$823.60
EFT
063208140 / 1001668712
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00