ACH Settlement
Nine Mile Fitness
June 17, 2015
Resubmits			$0.00
Total EFT Submitted	6/17/2015		$1,407.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,407.86
FNBO CC		$0.00
Online CC Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,397.86
Payout	ACH	6/18/2015	$1,397.86
	CC	6/20/2015	$0.00	$1,397.86
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00