ACH Settlement
Nine Mile Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$1,216.68
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.19
FNBO CC		$7,416.81
Online CC Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.19
Payout	ACH	2/19/2015	$1,175.19
	CC	2/21/2015	$0.00	$1,175.19
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/13/2015	1	$21.49
9M - Return/Chargeback Totals		1	$21.49