| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| November 5, 2012 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 11/5/2012 | $2,092.04 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $2,092.04 | |||||
| FNBO CC | $6,878.11 | |||||
| Total Revenue Collected | $2,092.04 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $320.00 | |||||
| ($330.00) | ||||||
| Net Due | $1,762.04 | |||||
| Payout | ACH | 11/6/2012 | $1,762.04 | |||
| CC | 11/8/2012 | $0.00 | $1,762.04 | |||
| EFT | ||||||
| 263281695 / 1200002628789 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | ||||||
| 9M - Return/Chargeback Totals | 0 | $0.00 | ||||