ACH Settlement
Nine Mile Fitness
January 12, 2012
Resubmits			$0.00
Total EFT Submitted	1/12/2012		$1,425.94
Hold for Returns			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,342.96
FNBO CC		$4,157.07
Total Revenue Collected			$1,342.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,332.96
Payout	ACH	1/13/2012	$1,332.96
	CC	1/15/2012	$0.00	$1,332.96
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/6/2012	1	41.49
	1/10/2012	1	21.49
9M - Return/Chargeback Totals		2	$62.98