ACH Settlement
Nine Mile Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$1,481.43
Hold for Returns			$0.00
Return Items/Chargebacks			($123.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,317.86
FNBO CC		$3,317.59
Total Revenue Collected			$1,317.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,307.86
Payout	ACH	11/22/2011	$1,307.86
	CC	11/24/2011	$0.00	$1,307.86
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	11/16/2011	2	80.59
	11/17/2011	2	42.98
9M - Return/Chargeback Totals		4	$123.57