ACH Settlement
Nine Mile Fitness
January 5, 2015
Resubmits			$0.00
Total EFT Submitted	1/5/2015		$1,697.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,697.77
FNBO CC		$9,236.34
Online CC Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$1,342.82
Payout	ACH	1/6/2015	$1,342.82
	CC	1/8/2015	$0.00	$1,342.82
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00