ACH Settlement
Nine Mile Fitness
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$2,449.55
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,384.57
FNBO CC		$6,785.65
Total Revenue Collected			$2,384.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$2,054.57
Payout	ACH	10/6/2012	$2,054.57
	CC	10/8/2012	$0.00	$2,054.57
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/5/2012	1	$54.98
9M - Return/Chargeback Totals		1	$54.98