ACH Settlement
Nine Mile Fitness
October 30, 2012
Resubmits			$0.00
Total EFT Submitted	10/30/2012		$3,052.41
Hold for Returns			$0.00
Return Items/Chargebacks			($64.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,948.03
FNBO CC		$6,364.86
Total Revenue Collected			$2,948.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.49
			($23.49)
Net Due			$2,924.54
Payout	ACH	10/31/2012	$2,924.54
	CC	11/2/2012	$0.00	$2,924.54
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/29/2012	2	$42.98
	10/30/2012	2	$21.40
9M - Return/Chargeback Totals		4	$64.38