ACH Settlement
Nine Mile Fitness
November 11, 2015
Resubmits			$0.00
Total EFT Submitted	11/11/2015		$1,429.48
Hold for Returns			$0.00
Return Items/Chargebacks			($99.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,300.02
FNBO CC		$9,173.52
Online CC Payments	11/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,290.02
Payout	ACH	11/12/2015	$1,290.02
	CC	11/14/2015	$0.00	$1,290.02
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	11/6/2015	1	$21.49
	11/9/2015	2	$77.97
9M - Return/Chargeback Totals		3	$99.46