ACH Settlement
Nine Mile Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$1,352.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.67
FNBO CC		$7,237.70
Online CC Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,342.67
Payout	ACH	1/22/2015	$1,342.67
	CC	1/24/2015	$0.00	$1,342.67
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00