ACH Settlement
Nine Mile Fitness
April 5, 2012
Resubmits			$0.00
Total EFT Submitted	4/5/2012		$3,476.35
Hold for Returns			$0.00
Return Items/Chargebacks			($155.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,280.41
FNBO CC		$5,693.84
Total Revenue Collected			$3,280.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,040.41
Payout	ACH	4/6/2012	$3,040.41
	CC	4/8/2012	$0.00	$3,040.41
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/5/2012	4	$155.94
9M - Return/Chargeback Totals		4	$155.94