ACH Settlement
Nine Mile Fitness
October 19, 2012
Resubmits			$0.00
Total EFT Submitted	10/19/2012		$1,654.47
Hold for Returns			$0.00
Return Items/Chargebacks			($171.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,412.72
FNBO CC		$5,581.20
Total Revenue Collected			$1,412.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,402.72
Payout	ACH	10/20/2012	$1,402.72
	CC	10/22/2012	$0.00	$1,402.72
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/16/2012	4	$139.60
	10/19/2012	3	$32.15
9M - Return/Chargeback Totals		7	$171.75