ACH Settlement
Nine Mile Fitness
January 28, 2015
Resubmits			$0.00
Total EFT Submitted	1/28/2015		$1,878.20
Hold for Returns			$0.00
Return Items/Chargebacks			($56.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,801.81
FNBO CC		$8,714.31
Online CC Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,791.81
Payout	ACH	1/29/2015	$1,791.81
	CC	1/31/2015	$0.00	$1,791.81
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/22/2015	1	$45.69
	1/28/2015	1	$10.70
9M - Return/Chargeback Totals		2	$56.39