ACH Settlement
Nine Mile Fitness
September 14, 2015
Resubmits			$0.00
Total EFT Submitted	9/14/2015		$1,294.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,231.12
FNBO CC		$9,382.61
Online CC Payments	9/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,221.12
Payout	ACH	9/15/2015	$1,221.12
	CC	9/17/2015	$0.00	$1,221.12
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	9/9/2015	2	$42.98
9M - Return/Chargeback Totals		2	$42.98