ACH Settlement
Nine Mile Fitness
October 5, 2011
Resubmits			$0.00
Total EFT Submitted	10/5/2011		$907.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$876.01
FNBO CC		$2,863.78
Total Revenue Collected			$876.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$636.01
Payout	ACH	10/6/2011	$636.01
	CC	10/8/2011	$0.00	$636.01
EFT
063208140 / 1001668712
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9M - Return/Chargebacks	10/5/2011	1	21.49
9M - Return/Chargeback Totals		1	$21.49