ACH Settlement
Nine Mile Fitness
October 19, 2011
Resubmits			$0.00
Total EFT Submitted	10/19/2011		$1,390.35
Hold for Returns			$0.00
Return Items/Chargebacks			($96.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,233.71
FNBO CC		$3,549.65
Total Revenue Collected			$1,233.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,223.71
Payout	ACH	10/20/2011	$1,223.71
	CC	10/22/2011	$0.00	$1,223.71
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/13/2011	2	42.98
	10/14/2011	2	26.83
	10/19/2011	2	26.83
9M - Return/Chargeback Totals		6	$96.64