ACH Settlement
Nine Mile Fitness
June 29, 2015
Resubmits			$0.00
Total EFT Submitted	6/29/2015		$1,882.91
Hold for Returns			$0.00
Return Items/Chargebacks			($53.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,789.23
FNBO CC		$10,277.65
Online CC Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.23
Payout	ACH	6/30/2015	$1,779.23
	CC	7/2/2015	$0.00	$1,779.23
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/22/2015	1	$21.49
	6/24/2015	1	$0.00
	6/29/2015	2	$32.19
9M - Return/Chargeback Totals		4	$53.68