ACH Settlement
Nine Mile Fitness
March 27, 2015
Resubmits			$0.00
Total EFT Submitted	3/27/2015		$2,096.13
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,033.15
FNBO CC		$8,876.78
Online CC Payments	3/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,023.15
Payout	ACH	3/28/2015	$2,023.15
	CC	3/30/2015	$0.00	$2,023.15
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/27/2015	2	$42.98
9M - Return/Chargeback Totals		2	$42.98