ACH Settlement
Nine Mile Fitness
December 12, 2012
Resubmits			$0.00
Total EFT Submitted	12/12/2012		$1,878.30
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,815.32
FNBO CC		$5,020.59
Total Revenue Collected			$1,815.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,805.32
Payout	ACH	12/13/2012	$1,805.32
	CC	12/15/2012	$0.00	$1,805.32
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/5/2012	1	$21.49
	12/7/2012	1	$21.49
9M - Return/Chargeback Totals		2	$42.98