ACH Settlement
Nine Mile Fitness
April 19, 2012
Resubmits			$0.00
Total EFT Submitted	4/19/2012		$2,707.67
Hold for Returns			$0.00
Return Items/Chargebacks			($80.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,597.17
FNBO CC		$4,065.48
Total Revenue Collected			$2,597.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,587.17
Payout	ACH	4/20/2012	$2,587.17
	CC	4/22/2012	$0.00	$2,587.17
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/13/2012	2	$69.80
	4/16/2012	1	$10.70
9M - Return/Chargeback Totals		3	$80.50