ACH Settlement
Nine Mile Fitness
February 7, 2012
Resubmits			$0.00
Total EFT Submitted	2/7/2012		$1,965.17
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,902.19
FNBO CC		$3,704.78
Total Revenue Collected			$1,902.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,662.19
Payout	ACH	2/8/2012	$1,662.19
	CC	2/10/2012	$0.00	$1,662.19
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/7/2012	2	42.98
9M - Return/Chargeback Totals		2	$42.98