ACH Settlement
Nine Mile Fitness
January 30, 2012
Resubmits			$0.00
Total EFT Submitted	1/30/2012		$2,885.34
Hold for Returns			$0.00
Return Items/Chargebacks			($157.64)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,657.70
FNBO CC		$5,170.91
Total Revenue Collected			$2,657.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,647.70
Payout	ACH	1/31/2012	$2,647.70
	CC	2/2/2012	$0.00	$2,647.70
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/23/2012	2	77.97
	1/26/2012	3	58.27
	1/27/2012	1	10.70
	1/30/2012	1	10.70
9M - Return/Chargeback Totals		7	$157.64