ACH Settlement
Nine Mile Fitness
February 26, 2015
Resubmits			$0.00
Total EFT Submitted	2/26/2015		$1,859.41
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,827.92
FNBO CC		$8,433.18
Online CC Payments	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,817.92
Payout	ACH	2/27/2015	$1,817.92
	CC	3/1/2015	$0.00	$1,817.92
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/20/2015	1	$21.49
9M - Return/Chargeback Totals		1	$21.49