ACH Settlement
Nine Mile Fitness
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$1,255.98
Hold for Returns			$0.00
Return Items/Chargebacks			($63.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,162.25
FNBO CC		$3,956.39
Total Revenue Collected			$1,162.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,002.25
Payout	ACH	11/16/2011	$1,002.25
	CC	11/18/2011	$0.00	$1,002.25
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	11/8/2011	2	42.24
	11/15/2011	1	21.49
9M - Return/Chargeback Totals		3	$63.73