ACH Settlement
Nine Mile Fitness
September 13, 2011
Resubmits			$0.00
Total EFT Submitted	9/13/2011		$836.91
Hold for Returns			$0.00
Return Items/Chargebacks			($69.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$747.06
FNBO CC		$2,818.39
Total Revenue Collected			$747.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$487.06
Payout	ACH	9/14/2011	$487.06
	CC	9/16/2011	$0.00	$487.06
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	9/7/2011	1	59.10
	9/13/2011	1	10.75
9M - Return/Chargeback Totals		2	$69.85