ACH Settlement
Nine Mile Fitness
June 11, 2012
Resubmits			$0.00
Total EFT Submitted	6/11/2012		$1,720.12
Hold for Returns			$0.00
Return Items/Chargebacks			($151.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,508.48
FNBO CC		$5,110.82
Total Revenue Collected			$1,508.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,498.48
Payout	ACH	6/12/2012	$1,498.48
	CC	6/14/2012	$0.00	$1,498.48
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks	6/6/2012	3	$53.68
	6/7/2012	3	$97.96
9M - Return/Chargeback Totals		6	$151.64