ACH Settlement
Nine Mile Fitness
February 14, 2012
Resubmits			$0.00
Total EFT Submitted	2/14/2012		$2,102.95
Hold for Returns			$0.00
Return Items/Chargebacks			($145.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,907.84
FNBO CC		$4,639.74
Total Revenue Collected			$1,907.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,897.84
Payout	ACH	2/15/2012	$1,897.84
	CC	2/17/2012	$0.00	$1,897.84
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/8/2012	3	112.87
	2/9/2012	1	10.75
	2/14/2012	1	21.49
9M - Return/Chargeback Totals		5	$145.11