ACH Settlement
Nine Mile Fitness
October 26, 2015
Resubmits			$0.00
Total EFT Submitted	10/26/2015		$2,296.97
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,276.27
FNBO CC		$12,969.29
Online CC Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,276.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,266.27
Payout	ACH	10/27/2015	$2,266.27
	CC	10/29/2015	$0.00	$2,266.27
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	10/22/2015	1	$10.70
9M - Return/Chargeback Totals		1	$10.70