ACH Settlement
Nine Mile Fitness
February 29, 2012
Resubmits			$0.00
Total EFT Submitted	2/29/2012		$3,047.43
Hold for Returns			$0.00
Return Items/Chargebacks			($189.93)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,767.50
FNBO CC		$4,922.60
Total Revenue Collected			$2,767.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,757.50
Payout	ACH	3/1/2012	$2,757.50
	CC	3/3/2012	$0.00	$2,757.50
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/23/2012	2	$32.24
	2/28/2012	6	$136.20
	2/29/2012	1	21.49
9M - Return/Chargeback Totals		9	$189.93