ACH Settlement
Nine Mile Fitness
November 30, 2011
Resubmits			$0.00
Total EFT Submitted	11/30/2011		$1,953.62
Hold for Returns			$0.00
Return Items/Chargebacks			($225.55)
Return Item Fees			($160.00)
Total EFT for Disbursement			$1,568.07
FNBO CC		$4,766.64
Total Revenue Collected			$1,568.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,558.07
Payout	ACH	12/1/2011	$1,558.07
	CC	12/3/2011	$0.00	$1,558.07
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	11/22/2011	2	21.45
	11/23/2011	1	21.49
	11/28/2011	5	75.23
	11/29/2011	7	85.89
	11/30/2011	1	21.49
9M - Return/Chargeback Totals		16	$225.55