ACH Settlement
Nine Mile Fitness
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$3,143.21
Hold for Returns			$0.00
Return Items/Chargebacks			($400.46)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,622.75
FNBO CC		$6,327.87
Total Revenue Collected			$2,622.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.40
			($38.40)
Net Due			$2,584.35
Payout	ACH	9/29/2012	$2,584.35
	CC	10/1/2012	$0.00	$2,584.35
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	9/20/2012	1	$56.48
	9/21/2012	3	$53.68
	9/26/2012	1	$21.49
	9/28/2012	7	$268.81
9M - Return/Chargeback Totals		12	$400.46