ACH Settlement
Nine Mile Fitness
December 13, 2011
Resubmits			$0.00
Total EFT Submitted	12/13/2011		$1,522.80
Hold for Returns			$0.00
Return Items/Chargebacks			($85.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,397.58
FNBO CC		$4,186.99
Total Revenue Collected			$1,397.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,387.58
Payout	ACH	12/14/2011	$1,387.58
	CC	12/16/2011	$0.00	$1,387.58
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/7/2011	1	20.75
	12/8/2011	1	21.49
	12/13/2011	2	42.98
9M - Return/Chargeback Totals		4	$85.22