ACH Settlement
Nine Mile Fitness
May 6, 2015
Resubmits			$0.00
Total EFT Submitted	5/6/2015		$2,261.87
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,230.38
FNBO CC		$12,264.92
Online CC Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,230.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$1,875.43
Payout	ACH	5/7/2015	$1,875.43
	CC	5/9/2015	$0.00	$1,875.43
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/30/2015	1	$21.49
9M - Return/Chargeback Totals		1	$21.49