ACH Settlement
Nine Mile Fitness
February 11, 2015
Resubmits			$0.00
Total EFT Submitted	2/11/2015		$1,545.17
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,513.68
FNBO CC		$7,858.11
Online CC Payments	2/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,503.68
Payout	ACH	2/12/2015	$1,503.68
	CC	2/14/2015	$0.00	$1,503.68
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/6/2015	1	$21.49
9M - Return/Chargeback Totals		1	$21.49