ACH Settlement
Nine Mile Fitness
February 22, 2012
Resubmits			$0.00
Total EFT Submitted	2/22/2012		$2,121.25
Hold for Returns			$0.00
Return Items/Chargebacks			($99.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,981.88
FNBO CC		$3,299.33
Total Revenue Collected			$1,981.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,971.88
Payout	ACH	2/23/2012	$1,971.88
	CC	2/25/2012	$0.00	$1,971.88
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks	2/15/2012	3	77.88
	2/16/2012	1	21.49
9M - Return/Chargeback Totals		4	$99.37