ACH Settlement
Nine Mile Fitness
July 30, 2012
Resubmits			$0.00
Total EFT Submitted	7/30/2012		$2,962.92
Hold for Returns			$0.00
Return Items/Chargebacks			($161.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,721.79
FNBO CC		$5,925.88
Total Revenue Collected			$2,721.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,711.79
Payout	ACH	7/31/2012	$2,711.79
	CC	8/2/2012	$0.00	$2,711.79
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks	7/23/2012	1	$21.49
	7/26/2012	1	$10.70
	7/27/2012	4	$85.96
	7/30/2012	2	$42.98
9M - Return/Chargeback Totals		8	$161.13