ACH Settlement
Nine Mile Fitness
December 4, 2015
Resubmits			$0.00
Total EFT Submitted	12/4/2015		$2,197.31
Hold for Returns			$0.00
Return Items/Chargebacks			($56.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,130.83
FNBO CC		$12,801.83
Online CC Payments	12/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,130.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$1,775.88
Payout	ACH	12/5/2015	$1,775.88
	CC	12/7/2015	$0.00	$1,775.88
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/1/2015	1	$56.48
9M - Return/Chargeback Totals		1	$56.48