ACH Settlement
Nine Mile Fitness
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$2,419.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,419.65
FNBO CC		$6,827.49
Total Revenue Collected			$2,419.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$2,089.65
Payout	ACH	9/5/2012	$2,089.65
	CC	9/7/2012	$0.00	$2,089.65
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00