ACH Settlement
Nine Mile Fitness
April 12, 2012
Resubmits			$0.00
Total EFT Submitted	4/12/2012		$2,172.39
Hold for Returns			$0.00
Return Items/Chargebacks			($177.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,935.00
FNBO CC		$5,574.67
Total Revenue Collected			$1,935.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,925.00
Payout	ACH	4/13/2012	$1,925.00
	CC	4/15/2012	$0.00	$1,925.00
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/6/2012	1	$10.75
	4/9/2012	5	$166.64
9M - Return/Chargeback Totals		6	$177.39