ACH Settlement
Nine Mile Fitness
August 13, 2015
Resubmits			$0.00
Total EFT Submitted	8/13/2015		$1,544.22
Hold for Returns			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,446.25
FNBO CC		$8,967.29
Online CC Payments	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,436.25
Payout	ACH	8/14/2015	$1,436.25
	CC	8/16/2015	$0.00	$1,436.25
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	8/6/2015	2	$77.97
9M - Return/Chargeback Totals		2	$77.97