ACH Settlement
Nine Mile Fitness
April 30, 2012
Resubmits			$0.00
Total EFT Submitted	4/30/2012		$3,846.57
Hold for Returns			$0.00
Return Items/Chargebacks			($279.51)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,477.06
FNBO CC		$7,652.29
Total Revenue Collected			$3,477.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$3,427.06
Payout	ACH	5/1/2012	$3,427.06
	CC	5/3/2012	$0.00	$3,427.06
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/23/2012	1	$10.70
	4/24/2012	1	$45.69
	4/25/2012	1	$56.48
	4/26/2012	2	$42.98
	4/27/2012	2	$56.48
	4/30/2012	2	$67.18
9M - Return/Chargeback Totals		9	$279.51