ACH Settlement
Nine Mile Fitness
January 19, 2012
Resubmits			$0.00
Total EFT Submitted	1/19/2012		$1,917.71
Hold for Returns			$0.00
Return Items/Chargebacks			($75.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,802.49
FNBO CC		$3,228.03
Total Revenue Collected			$1,802.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,792.49
Payout	ACH	1/20/2012	$1,792.49
	CC	1/22/2012	$0.00	$1,792.49
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/13/2011	1	21.49
	1/13/2011	1	21.49
	1/19/2012	2	32.24
9M - Return/Chargeback Totals		4	$75.22