ACH Settlement
Nine Mile Fitness
June 19, 2012
Resubmits			$0.00
Total EFT Submitted	6/19/2012		$1,904.08
Hold for Returns			$0.00
Return Items/Chargebacks			($75.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,779.00
FNBO CC		$3,762.28
Total Revenue Collected			$1,779.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,769.00
Payout	ACH	6/20/2012	$1,769.00
	CC	6/22/2012	$0.00	$1,769.00
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/13/2012	3	$42.89
	6/19/2012	2	$32.19
9M - Return/Chargeback Totals		5	$75.08