ACH Settlement
Nine Mile Fitness
December 20, 2011
Resubmits			$0.00
Total EFT Submitted	12/20/2011		$1,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,587.76
FNBO CC		$4,082.63
Total Revenue Collected			$1,587.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,577.76
Payout	ACH	12/21/2011	$1,577.76
	CC	12/23/2011	$0.00	$1,577.76
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/14/2011	1	21.49
	12/20/2011	1	10.75
9M - Return/Chargeback Totals		2	$32.24