ACH Settlement
Nine Mile Fitness
April 29, 2015
Resubmits			$0.00
Total EFT Submitted	4/29/2015		$2,251.46
Hold for Returns			$0.00
Return Items/Chargebacks			($99.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,122.00
FNBO CC		$11,258.71
Online CC Payments	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,122.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,112.00
Payout	ACH	4/30/2015	$2,112.00
	CC	5/2/2015	$0.00	$2,112.00
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/22/2015	1	$21.49
	4/29/2015	2	$77.97
9M - Return/Chargeback Totals		3	$99.46