ACH Settlement
Nine Mile Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$1,213.67
Hold for Returns			$0.00
Return Items/Chargebacks			($80.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,103.07
FNBO CC		$3,062.87
Total Revenue Collected			$1,103.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,093.07
Payout	ACH	9/21/2011	$1,093.07
	CC	9/23/2011	$0.00	$1,093.07
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	9/15/2011	1	59.10
	9/20/2011	2	21.50
9M - Return/Chargeback Totals		3	$80.60