ACH Settlement
Nine Mile Fitness
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$2,185.96
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,122.98
FNBO CC		$0.00
Total Revenue Collected			$2,122.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$1,792.98
Payout	ACH	8/8/2012	$1,792.98
	CC	8/10/2012	$0.00	$1,792.98
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	8/7/2012	2	$42.98
9M - Return/Chargeback Totals		2	$42.98