ACH Settlement
Nine Mile Fitness
July 12, 2012
Resubmits			$0.00
Total EFT Submitted	7/12/2012		$1,786.59
Hold for Returns			$0.00
Return Items/Chargebacks			($52.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,704.41
FNBO CC		$4,813.46
Total Revenue Collected			$1,704.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,694.41
Payout	ACH	7/13/2012	$1,694.41
	CC	7/15/2012	$0.00	$1,694.41
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/6/2012	1	$21.49
	7/9/2012	2	$30.69
9M - Return/Chargeback Totals		3	$52.18