ACH Settlement
Nine Mile Fitness
August 30, 2012
Resubmits			$46.49
Total EFT Submitted	8/30/2012		$3,030.15
Hold for Returns			$0.00
Return Items/Chargebacks			($303.57)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,643.07
FNBO CC		$5,642.94
Total Revenue Collected			$2,643.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.65
			($20.65)
Net Due			$2,622.42
Payout	ACH	8/31/2012	$2,622.42
	CC	9/2/2012	$0.00	$2,622.42
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	8/22/2012	2	$42.98
	8/23/2012	2	$32.19
	8/28/2012	3	$64.47
	8/29/2012	2	$77.97
	8/30/2012	4	$85.96
9M - Return/Chargeback Totals		13	$303.57