ACH Settlement
Nine Mile Fitness
March 12, 2012
Resubmits			$0.00
Total EFT Submitted	3/12/2012		$1,559.10
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,464.63
FNBO CC		$4,536.23
Total Revenue Collected			$1,464.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,454.63
Payout	ACH	3/13/2012	$1,454.63
	CC	3/15/2012	$0.00	$1,454.63
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/6/2012	1	$21.49
	3/7/2012	2	$42.98
9M - Return/Chargeback Totals		3	$64.47