ACH Settlement
Nine Mile Fitness
August 4, 2015
Resubmits			$0.00
Total EFT Submitted	8/4/2015		$2,397.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,397.81
FNBO CC		$11,703.13
Online CC Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,397.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,042.86
Payout	ACH	8/5/2015	$2,042.86
	CC	8/7/2015	$0.00	$2,042.86
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00