ACH Settlement
Nine Mile Fitness
October 12, 2012
Resubmits			$0.00
Total EFT Submitted	10/12/2012		$1,886.35
Hold for Returns			$0.00
Return Items/Chargebacks			($108.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,737.69
FNBO CC		$4,930.24
Total Revenue Collected			$1,737.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,727.69
Payout	ACH	10/13/2012	$1,727.69
	CC	10/15/2012	$0.00	$1,727.69
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/10/2012	1	$19.99
	10/12/2012	3	$88.67
9M - Return/Chargeback Totals		4	$108.66