ACH Settlement
Nine Mile Fitness
July 19, 2012
Resubmits			$0.00
Total EFT Submitted	7/19/2012		$1,812.66
Hold for Returns			$0.00
Return Items/Chargebacks			($118.06)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,624.60
FNBO CC		$3,573.71
Total Revenue Collected			$1,624.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,614.60
Payout	ACH	7/20/2012	$1,614.60
	CC	7/22/2012	$0.00	$1,614.60
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/12/2012	1	$21.49
	7/13/2012	2	$32.19
	7/16/2012	3	$42.89
	7/19/2012	1	$21.49
9M - Return/Chargeback Totals		7	$118.06