ACH Settlement
Nine Mile Fitness
April 6, 2015
Resubmits			$0.00
Total EFT Submitted	4/6/2015		$2,385.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.89
FNBO CC		$13,299.61
Online CC Payments	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,030.94
Payout	ACH	4/7/2015	$2,030.94
	CC	4/9/2015	$0.00	$2,030.94
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00