ACH Settlement
Nine Mile Fitness
August 12, 2011
Resubmits			$0.00
Total EFT Submitted	8/12/2011		$530.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$468.45
FNBO CC		$2,596.84
Total Revenue Collected			$468.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.45
Payout	ACH	8/13/2011	$458.45
	CC	8/15/2011	$0.00	$458.45
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	8/6/2011	1	10.75
	8/12/2011	2	21.50
9M - Return/Chargeback Totals		3	$32.25