ACH Settlement
Nine Mile Fitness
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$1,134.99
Hold for Returns			$0.00
Return Items/Chargebacks			($75.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,019.77
FNBO CC		$3,243.19
Total Revenue Collected			$1,019.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$779.77
Payout	ACH	12/7/2011	$779.77
	CC	12/9/2011	$0.00	$779.77
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/6/2011	4	75.22
9M - Return/Chargeback Totals		4	$75.22