ACH Settlement
Nine Mile Fitness
December 30, 2011
Resubmits			$0.00
Total EFT Submitted	12/30/2011		$2,839.14
Hold for Returns			$0.00
Return Items/Chargebacks			($209.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,529.64
FNBO CC		$5,208.57
Total Revenue Collected			$2,529.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,519.64
Payout	ACH	12/31/2011	$2,519.64
	CC	1/2/2012	$0.00	$2,519.64
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/21/2011	1	56.48
	12/22/2011	1	10.75
	12/28/2011	5	110.12
	12/29/2011	1	10.70
	12/30/2011	2	21.45
9M - Return/Chargeback Totals		10	$209.50