ACH Settlement
Nine Mile Fitness
March 19, 2012
Resubmits			$0.00
Total EFT Submitted	3/19/2012		$1,793.21
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,731.11
FNBO CC		$3,023.23
Total Revenue Collected			$1,731.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,721.11
Payout	ACH	3/20/2012	$1,721.11
	CC	3/22/2012	$0.00	$1,721.11
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/14/2012	1	$10.70
	3/15/2012	2	$21.40
9M - Return/Chargeback Totals		3	$32.10