ACH Settlement
Nine Mile Fitness
March 29, 2012
Resubmits			$0.00
Total EFT Submitted	3/29/2012		$3,325.56
Hold for Returns			$0.00
Return Items/Chargebacks			($128.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,136.62
FNBO CC		$5,256.39
Total Revenue Collected			$3,136.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,126.62
Payout	ACH	3/30/2012	$3,126.62
	CC	4/1/2012	$0.00	$3,126.62
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/27/2012	2	$42.98
	3/28/2012	1	$21.49
	3/29/2012	3	$64.47
9M - Return/Chargeback Totals		6	$128.94