ACH Settlement
Nine Mile Fitness
October 28, 2011
Resubmits			$0.00
Total EFT Submitted	10/28/2011		$2,296.16
Hold for Returns			$0.00
Return Items/Chargebacks			($321.49)
Return Item Fees			($180.00)
Total EFT for Disbursement			$1,794.67
FNBO CC		$5,163.37
Total Revenue Collected			$1,794.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,784.67
Payout	ACH	10/29/2011	$1,784.67
	CC	10/31/2011	$0.00	$1,784.67
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/20/2011	4	42.95
	10/21/2011	1	59.10
	10/26/2011	6	122.76
	10/27/2011	4	42.95
	10/28/2011	3	53.73
9M - Return/Chargeback Totals		18	$321.49