ACH Settlement
Nine Mile Fitness
July 14, 2015
Resubmits			$0.00
Total EFT Submitted	7/14/2015		$1,595.24
Hold for Returns			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,497.27
FNBO CC		$8,634.78
Online CC Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,497.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,487.27
Payout	ACH	7/15/2015	$1,487.27
	CC	7/17/2015	$0.00	$1,487.27
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/8/2015	1	$21.49
	7/9/2015	1	$56.48
9M - Return/Chargeback Totals		2	$77.97