| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| March 5, 2012 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 3/5/2012 | $2,646.62 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $2,646.62 | |||||
| FNBO CC | $4,264.09 | |||||
| Total Revenue Collected | $2,646.62 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $230.00 | |||||
| ($240.00) | ||||||
| Net Due | $2,406.62 | |||||
| Payout | ACH | 3/6/2012 | $2,406.62 | |||
| CC | 3/8/2012 | $0.00 | $2,406.62 | |||
| EFT | ||||||
| 263281695 / 1200002628789 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | ||||||
| 9M - Return/Chargeback Totals | 0 | $0.00 | ||||