ACH Settlement
Nine Mile Fitness
July 21, 2015
Resubmits			$0.00
Total EFT Submitted	7/21/2015		$1,343.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.61
FNBO CC		$7,802.00
Online CC Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.61
Payout	ACH	7/22/2015	$1,333.61
	CC	7/24/2015	$0.00	$1,333.61
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00