ACH Settlement
Nine Mile Fitness
April 20, 2015
Resubmits			$0.00
Total EFT Submitted	4/20/2015		$1,577.35
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,556.65
FNBO CC		$9,290.96
Online CC Payments	4/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,556.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,546.65
Payout	ACH	4/21/2015	$1,546.65
	CC	4/23/2015	$0.00	$1,546.65
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/16/2015	1	$10.70
9M - Return/Chargeback Totals		1	$10.70