ACH Settlement
Nine Mile Fitness
December 28, 2012
Resubmits			$0.00
Total EFT Submitted	12/28/2012		$2,542.18
Hold for Returns			$0.00
Return Items/Chargebacks			($152.35)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,329.83
FNBO CC		$6,304.50
Total Revenue Collected			$2,329.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,319.83
Payout	ACH	12/29/2012	$2,319.83
	CC	12/31/2012	$0.00	$2,319.83
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/20/2012	1	$20.70
	12/21/2012	3	$88.67
	12/28/2012	2	$42.98
9M - Return/Chargeback Totals		6	$152.35