ACH Settlement
Nine Mile Fitness
November 7, 2011
Resubmits			$0.00
Total EFT Submitted	11/7/2011		$1,379.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,327.39
FNBO CC		$3,412.44
Total Revenue Collected			$1,327.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,087.39
Payout	ACH	11/8/2011	$1,087.39
	CC	11/10/2011	$0.00	$1,087.39
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	11/7/2011	2	32.24
9M - Return/Chargeback Totals		2	$32.24