ACH Settlement
Nine Mile Fitness
November 30, 2012
Resubmits			$0.00
Total EFT Submitted	11/30/2012		$2,353.50
Hold for Returns			$0.00
Return Items/Chargebacks			($131.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,161.94
FNBO CC		$6,009.75
Total Revenue Collected			$2,161.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,151.94
Payout	ACH	12/1/2012	$2,151.94
	CC	12/3/2012	$0.00	$2,151.94
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks	11/23/2012	1	$21.49
	11/28/2012	2	$32.19
	11/29/2012	1	$21.49
	11/30/2012	2	$56.39
9M - Return/Chargeback Totals		6	$131.56