ACH Settlement
Nine Mile Fitness
May 30, 2012
Resubmits			$0.00
Total EFT Submitted	5/30/2012		$3,098.30
Hold for Returns			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,000.33
FNBO CC		$6,423.55
Total Revenue Collected			$3,000.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.59
			($172.59)
Net Due			$2,827.74
Payout	ACH	5/31/2012	$2,827.74
	CC	6/2/2012	$0.00	$2,827.74
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	5/30/2012	2	$77.97
9M - Return/Chargeback Totals		2	$77.97