ACH Settlement
Nine Mile Fitness
September 19, 2012
Resubmits			$0.00
Total EFT Submitted	9/19/2012		$1,584.48
Hold for Returns			$0.00
Return Items/Chargebacks			($75.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,469.31
FNBO CC		$4,966.28
Total Revenue Collected			$1,469.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,459.31
Payout	ACH	9/20/2012	$1,459.31
	CC	9/22/2012	$0.00	$1,459.31
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	9/14/2012	2	$42.98
	9/19/2012	2	$32.19
9M - Return/Chargeback Totals		4	$75.17