ACH Settlement
Nine Mile Fitness
January 5, 2012
Resubmits			$0.00
Total EFT Submitted	1/5/2012		$1,574.95
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,543.46
FNBO CC		$4,135.34
Total Revenue Collected			$1,543.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,303.46
Payout	ACH	1/6/2012	$1,303.46
	CC	1/8/2012	$0.00	$1,303.46
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/5/2012	1	21.49
9M - Return/Chargeback Totals		1	$21.49