ACH Settlement
Nine Mile Fitness
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$1,566.56
Hold for Returns			$0.00
Return Items/Chargebacks			($112.86)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,383.70
FNBO CC		$4,559.14
Total Revenue Collected			$1,383.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,373.70
Payout	ACH	9/30/2011	$1,373.70
	CC	10/2/2011	$0.00	$1,373.70
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	9/27/2011	4	80.61
	9/28/2011	1	10.75
	9/29/2011	2	21.50
9M - Return/Chargeback Totals		7	$112.86