ACH Settlement
Nine Mile Fitness
August 21, 2012
Resubmits			$0.00
Total EFT Submitted	8/21/2012		$1,847.88
Hold for Returns			$0.00
Return Items/Chargebacks			($110.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,687.81
FNBO CC		$4,080.13
Total Revenue Collected			$1,687.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,677.81
Payout	ACH	8/22/2012	$1,677.81
	CC	8/24/2012	$0.00	$1,677.81
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	8/14/2012	2	$21.40
	8/15/2012	1	$21.49
	8/21/2012	2	$67.18
9M - Return/Chargeback Totals		5	$110.07