ACH Settlement
Nine Mile Fitness
June 28, 2012
Resubmits			$0.00
Total EFT Submitted	6/28/2012		$2,777.38
Hold for Returns			$0.00
Return Items/Chargebacks			($196.03)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,491.35
FNBO CC		$5,873.07
Total Revenue Collected			$2,491.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.24
			($41.24)
Net Due			$2,450.11
Payout	ACH	6/29/2012	$2,450.11
	CC	7/1/2012	$0.00	$2,450.11
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/21/2012	1	$21.49
	6/26/2012	1	$45.69
	6/27/2012	2	$42.98
	6/28/2012	5	$85.87
9M - Return/Chargeback Totals		9	$196.03