ACH Settlement
Nine Mile Fitness
August 19, 2011
Resubmits			$0.00
Total EFT Submitted	8/19/2011		$1,202.23
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,160.73
FNBO CC		$2,885.66
Total Revenue Collected			$1,160.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,150.73
Payout	ACH	8/20/2011	$1,150.73
	CC	8/22/2011	$0.00	$1,150.73
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	8/14/2011	1	10.75
	8/19/2011	1	10.75
9M - Return/Chargeback Totals		2	$21.50