ACH Settlement
Nine Mile Fitness
July 5, 2012
Resubmits			$0.00
Total EFT Submitted	7/5/2012		$2,001.86
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,970.37
FNBO CC		$5,229.59
Total Revenue Collected			$1,970.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$1,640.37
Payout	ACH	7/6/2012	$1,640.37
	CC	7/8/2012	$0.00	$1,640.37
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/2/2012	1	$21.49
9M - Return/Chargeback Totals		1	$21.49