ACH Settlement
Nine Mile Fitness
August 13, 2012
Resubmits			$0.00
Total EFT Submitted	8/13/2012		$1,627.83
Hold for Returns			$0.00
Return Items/Chargebacks			($59.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,538.78
FNBO CC		$4,757.24
Total Revenue Collected			$1,538.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.78
			($22.78)
Net Due			$1,516.00
Payout	ACH	8/14/2012	$1,516.00
	CC	8/16/2012	$0.00	$1,516.00
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	8/8/2012	1	$21.49
	8/9/2012	2	$37.56
9M - Return/Chargeback Totals		3	$59.05