ACH Settlement
Nine Mile Fitness
September 12, 2012
Resubmits			$0.00
Total EFT Submitted	9/12/2012		$1,679.03
Hold for Returns			$0.00
Return Items/Chargebacks			($241.52)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,357.51
FNBO CC		$4,683.90
Total Revenue Collected			$1,357.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,347.51
Payout	ACH	9/13/2012	$1,347.51
	CC	9/15/2012	$0.00	$1,347.51
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks	9/7/2012	4	$120.57
	9/10/2012	2	$77.97
	9/12/2012	2	$42.98
9M - Return/Chargeback Totals		8	$241.52