ACH Settlement
Nine Mile Fitness
May 14, 2012
Resubmits			$0.00
Total EFT Submitted	5/14/2012		$1,892.46
Hold for Returns			$0.00
Return Items/Chargebacks			($231.07)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,571.39
FNBO CC		$5,538.64
Total Revenue Collected			$1,571.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,561.39
Payout	ACH	5/15/2012	$1,561.39
	CC	5/17/2012	$0.00	$1,561.39
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	5/8/2012	4	$64.43
	5/9/2012	4	$145.15
	5/14/2012	1	$21.49
9M - Return/Chargeback Totals		9	$231.07